Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$2.4B
Exp. Ratio0.77%
P/E14.89
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield7.14%
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RSI ()
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The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.
ETF Quick Take
Expense Ratio
0.77%
AUM
$2.4B
Dividend Yield
7.14%
Holdings
—
Category
Energy Limited Partnership
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 41
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
6Bullish
5Bearish
0Neutral
▲ MACD Bullish Crossover
2026-06-30 · $52.11
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-08-06 · $54.81
Inv. H&S neckline ~$54.81 broken — major bullish reversal
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▲ MACD Bullish Crossover
2026-08-12 · $56.26
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-31 · $57.31
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-05-27 · $53.02
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-05 · $54.8
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-08-24 · $56.39
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-09-10 · $57.5
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Global X Funds's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Energy Limited Partnership |
| Theme / Type | Exchange Traded Fund |
| Issuer | Global X Funds |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.77% |
| AUM | $2.4B |
| NAV | $56.34 |
Valuation
| P/E Ratio | 14.89 |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
7.14%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
7.14%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.1%
1M
-0.9%
3M
+8.7%
6M
+6.1%
YTD
+22.1%
1Y
+24.3%
3Y
+57.1%
5Y
+145.1%
Since Incep.
+87.4%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 12.4% | 14.4% | 17.4% | 26.2% |
| Max Drawdown | -7.7% | -14.2% | -18.8% | -78.7% |
| Return / Risk | 2.02 | 1.14 | 1.13 | 0.17 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.4 | 6.0 | 0.7 | 3.1 | -2.6 | 0.0 | 6.9 | 2.9 | -2.5 | +22.1% | |||
| 2025 | 7.2 | 2.5 | -0.2 | -7.5 | 1.7 | 2.2 | 2.7 | -0.9 | -3.4 | -0.8 | 4.3 | -1.4 | +5.7% |
| 2024 | 4.0 | 3.0 | 3.7 | -1.1 | 0.4 | 3.2 | 0.4 | 0.3 | 0.1 | -1.1 | 13.0 | -6.1 | +20.3% |
| 2023 | 4.9 | -1.1 | -1.1 | 1.8 | -0.3 | 3.8 | 3.8 | 0.1 | 2.0 | -0.7 | 6.2 | -4.0 | +15.9% |
| 2022 | 10.9 | 3.6 | 2.1 | 0.1 | 6.9 | -13.0 | 12.8 | 3.2 | -6.3 | 11.0 | -0.1 | -4.0 | +27.0% |
| 2021 | 5.7 | 8.7 | 8.0 | 6.8 | 7.1 | 4.3 | -6.3 | -3.6 | 3.2 | 5.2 | -7.8 | 4.3 | +39.6% |
| 2020 | -6.0 | -16.1 | -48.0 | 50.0 | 7.8 | -7.9 | -3.3 | -0.1 | -13.7 | 3.4 | 22.2 | 2.7 | -34.0% |
| 2019 | 13.8 | 0.0 | 3.8 | -1.0 | -0.2 | 2.8 | 1.4 | -5.5 | 1.3 | -5.5 | -5.2 | 7.3 | +11.9% |
| 2018 | 6.0 | -10.4 | -7.5 | 6.9 | 4.9 | -1.7 | 6.3 | 2.4 | -2.4 | -7.5 | -1.3 | -10.2 | -15.7% |
| 2017 | 2.5 | 0.6 | -0.9 | -0.6 | -3.2 | -0.6 | 0.8 | -4.4 | -0.4 | -5.4 | -1.2 | 4.5 | -8.3% |
| 2016 | -13.1 | 2.0 | 8.7 | 13.6 | 2.0 | 4.6 | 0.3 | -0.3 | 1.6 | -4.0 | 2.8 | 3.0 | +20.6% |
| 2015 | -1.9 | 1.1 | -2.2 | 3.5 | -1.9 | -6.8 | -2.2 | -6.0 | -15.2 | 8.0 | -7.5 | -2.0 | -30.1% |
| 2014 | -0.1 | -0.2 | 1.4 | 2.8 | 2.2 | 3.5 | -2.3 | 5.2 | -1.2 | -2.8 | -0.7 | -3.3 | +4.2% |
| 2013 | 7.3 | 0.8 | 3.7 | 0.5 | 0.0 | 2.5 | -0.3 | -1.4 | 1.2 | 1.8 | 0.3 | 0.4 | +17.9% |
| 2012 | -6.6 | 2.7 | 3.5 | 1.5 | 1.0 | 0.5 | -1.5 | -2.9 | -0.9% |