ARCA:MLPD
REX S&P MLP Inverse Fund | |
| $ 24.9988 -0.0406 ( -0.16%) 12:55 PM EST | |
PE Ratio:
17.8
PB Ratio:
2.09
Volume:
2.01K
Dividend Yield %:
10.99
| |
| Last Holding update 2025-06-30 | 1 Stocks (0 new) |
| Value $11.00 Mil | Turnover 16 % |
| Portfolio Report | |
Registrant: Global X MLP & Energy Infrastructure Covered Call ETF
| |
REX S&P MLP Inverse Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
REX S&P MLP Inverse Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 25.04 | ||
| Day's Range ($) | 24.9345 - 25.04 | ||
| Day's Volume | 2,012 | ||
| 52-Week Range ($) | 21.3 - 26.15 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 7.1 | ||
| 14-Day RSI | 55.72 | ||
| 14-Day ATR ($) | 0.170913 | ||
| 20-Day SMA ($) | 24.95291 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 12.75 | ||
| Shares Outstanding (Mil) | 0.51 | ||
| PE Ratio | 17.8 | ||
| PE Ratio (10y Range) | 11.31 - 17.8 | ||
| PE Ratio (10y Median) | 11.4 | ||
| PB Ratio | 2.09 | ||
| PB Ratio (10y Range) | 1.55 - 2.09 | ||
| PB Ratio (10y Median) | 1.57 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 2.746 | ||
| Dividend Yield % | 10.99 | ||
| Dividend Yield % (10y Range) | 7.79 - 11.51 | ||
| Dividend Yield % (10y Median) | 9.55 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
MLPD REX S&P MLP Inverse Fund Fundamental Charts
Historical TTM Price-to-Earnings for MLPD REX S&P MLP Inverse Fund
Historical TTM Price-to-Earnings without NRI for MLPD REX S&P MLP Inverse Fund
Historical Price-to-Book Ratio for MLPD REX S&P MLP Inverse Fund
Historical Dividend Yields for MLPD REX S&P MLP Inverse Fund
REX S&P MLP Inverse Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:MLPD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:MLPD is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Global X MLP & Energy Infrastr... Top Holdings of 2025-04-30
View Full List
| Ticker |
|---|
MLPX |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 174,752 | 10,511.3 | +19.24% | 100.000 | +16.14% | 0.410 | +0.26% | +4.48% | 2,629.4 |
Global X MLP & Energy Infrastructure Covered Call ETF's Historical Top Holdings Breakdowns
Global X MLP & Energy Infrastructure Covered Call ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 2025-04-30 | Add Add | +16.14% | 55.32 ($61.65) 65.02 | $61.83 | 0.29% | Add 19.24% | 174,752 | 28,202 | |
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 2025-01-31 | Add Add | +69.58% | 56.45 ($61.96) 67.2 | $61.83 | -0.21% | Add 224.58% | 146,550 | 101,400 | |
MLPX |
Global X MLP & Energy Infrastructure ETF
Global X MLP & Energy Infrastructure ETF
| 2024-10-31 | Reduce Reduce | -6.03% | 50.37 ($54.44) 57.47 | $61.83 | 13.57% | Reduce -5.99% | 45,150 | -2,875 |
Global X MLP & Energy Infrastructure Covered Call ETF Total Holding History ($B)
Global X MLP & Energy Infrastructure Covered Call ETF's Asset Allocation
Global X MLP & Energy Infrastructure Covered Call ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Global X MLP & Energy Infrastructure Covered Call ETF's Hypothetical Growth since 2025-04-30
Global X MLP & Energy Infrastructure Covered Call ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global X MLP & Energy Infrastructure Covered Call ETF's Holdings Heat Map
Size field:
Global X MLP & Energy Infrastructure Covered Call ETF's Holdings Bubble Chart
Global X MLP & Energy Infrastructure Covered Call ETF News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers