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MLPD
(NYSEARCA)
Global X MLP & Energy Infrastructure Covered Call ETF
$25.22-- (--)
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MLPD ETF: Global X MLP & Energy Infrastructure Covered Call ETF - Price, Holdings & Analysis

Global X MLP & Energy Infrastructure Covered Call ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.00 - $25.37
52-Week High$25.95
52-Week Low$24.30
Open$25.00
Volume20.57K
Average Volume (3M)11.46K
Assets (AUM)28.76M
Expense Ratio0.60%
Total Holdings3
Inception DateMay 6, 2024
1 Day Change-0.26%
1 Month Change-0.29%
6 Month Change-0.93%
YTD Change0.26%
1 Year Change1.18%
52-Week Change1.43%
50-Day MA$25.22
200-Day MA$25.32
RSI51.13
Stochastic %K68.91
Stochastic %D64.82
Annual Dividend$4.10
Dividend Yield16.26%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY49.17%
Years Dividend Growth1

Frequently Asked Questions About Global X MLP & Energy Infrastructure Covered Call ETF

What is the current price of MLPD?

The latest MLPD price is $25.22. The 52-week range is $24.30–$25.95. MLPD has returned 1.4% over the past 52 weeks.

What is the expense ratio for MLPD?

MLPD's annual expense ratio is 0.60%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does MLPD pay dividends?

Yes, MLPD pays a 16.26% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of MLPD?

MLPD's largest holdings are Global X MLP & Energy Infrastructure ETF (100.4%) (combined weight: 100.4%). The fund holds 3 total positions. View the complete portfolio breakdown in the Holdings section.

How does MLPD compare to similar ETFs?

Compare MLPD (0.60% expense ratio, $29M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.