MLPD ETF Price & Analysis
MLPD ETF Chart & Stats
$25.22
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Market closed
$25.22
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Day’s Range― - ―
52-Week Range$24.30 - $25.95
Previous Close$25.22
VolumeN/A
Average Volume (3M)17.82K
AUM29.16M
NAV25.43
Expense Ratio0.60%
Holdings Count3
Beta0.24
Inception DateMay 08, 2024
Last Dividend Ex-Date
May 18, 2026Dividend Yield
(13.35%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,543
30 Day Avg. Volume17,819
AlphaN/A
ETF Overview
Global X MLP & Energy Infrastructure Covered Call ETF
The Global X MLP & Energy Infrastructure Covered Call ETF (Ticker: MLPD) is a specialized investment vehicle designed to provide investors with exposure to the dynamic energy sector, specifically focusing on Master Limited Partnerships (MLPs) and energy infrastructure companies. This ETF is uniquely positioned within the sector-focused category, targeting the MLPs niche, which is known for its tax-efficient structure and regular income payouts. MLPD employs a covered call strategy, enhancing its potential for income generation by writing call options on its underlying securities. This approach not only seeks to capitalize on the robust growth prospects of energy infrastructure but also aims to mitigate volatility, offering a balanced risk-reward profile. MLPD appeals to investors seeking to tap into the essential services of energy transportation, storage, and processing, while also benefiting from the attractive yield opportunities that the MLP structure and covered call strategy can provide.
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) Fund Flow Chart
Global X MLP & Energy Infrastructure Covered Call ETF (MLPD) 1 year Net Flows: $17M
MLPD ETF News
MLPD ETF FAQ
What was MLPD’s price range in the past 12 months?
MLPD lowest ETF price was $24.30 and its highest was $25.95 in the past 12 months.
What is the AUM of MLPD?
As of Jun 12, 2026 The AUM of MLPD is 29.16M.
Is MLPD overvalued?
According to Wall Street analysts MLPD’s price is currently Undervalued.
Does MLPD pay dividends?
MLPD pays a Monthly dividend of $0.257 which represents an annual dividend yield of 13.35%. See more information on MLPD dividends here
How many shares outstanding does MLPD have?
Currently, no data Available
Which hedge fund is a major shareholder of MLPD?
Currently, no hedge funds are holding shares in MLPD
Top 10 Holdings
Global X MLP & Energy Infrastructure ETF
100.47%
U.S. Dollar
0.14%
OPTIONS
-0.62%
Total100.00%
See All Holdings