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Global X MLP & Energy Infrastructure ETF | MLPX | Robo Global® Robotics and Automation Index ETF | ROBO | Global X SuperDividend® REIT ETF | SRET | Home Depot Inc | HD | IQ Healthy Hearts ETF | HART | Robo Global® Healthcare Technology and Innovation ETF | HTEC | Robo Global® Artificial Intelligence ETF | THNQ | Cyberark Software Ltd | CYBR | Palo Alto Networks Inc | PANW | George Putnam Balanced Fund Class A | PGEOX |
Gross Expense Ratio*
0.45%
SEC 30 Day Yield (as of 05/31/22 )
5.16%
Ann. Dividend/Yield
$2.05/5.39%
Ex-Dividend Date
5/6/2022
52-Wk Range
31.94 - 45.94
Fund Inception
08/06/2013
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The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index.The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Month |
+6.62% |
+6.45% |
+7.50% |
+7.44% |
3-Month |
+11.75% |
+11.51% |
+22.50% |
+11.51% |
6-Month |
+29.03% |
+28.82% |
+22.22% |
+22.39% |
Year-to-date |
+27.34% |
+27.21% |
+22.50% |
+22.56% |
1-Year |
+32.66% |
+32.48% |
+43.00% |
+43.54% |
3-Year |
+12.53% |
+12.52% |
+9.90% |
+9.92% |
5-Year |
+7.78% |
+7.76% |
+5.49% |
+5.52% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+4.99% |
+4.88% |
+4.62% |
+4.53% |
Inception Date: August 06, 2013
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 05/31/2022) |
NAV Return % (as of 05/31/2022) |
Market Return % (as of 03/31/2022) |
NAV Return % (as of 03/31/2022) |
1-Year |
+32.66% |
+32.48% |
+43.00% |
+43.54% |
5-Year |
+7.78% |
+7.76% |
+5.49% |
+5.52% |
10-Year |
-- |
-- |
-- |
-- |
Since Inception |
+4.99% |
+4.88% |
+4.62% |
+4.53% |
Inception Date: August 06, 2013
Cyclical |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
Defensive |
0.00% |
0.00% |
0.00% |
0.00% |
Sensitive |
100.00% |
0.00% |
100.00% |
0.00% |
0.00% |
Portfolio Details
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* represents an International company or one without a recognizable symbol.
Portfolio Details
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