Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
42. 04
+0.67
+1.6195%
$
1.8B Market Cap
1.06% Div Yield
0 Volume
$ 41.37
Previous Close Want to track GLPIX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Goldman Sachs MLP Energy Infrastructure Fund Investor Class (GLPIX) Statistics
Valuation metrics
Market Cap 1.8B
Enterprise value 5.04B
Trailing P/E (ttm) 13.64
Forward P/E -
PEG ratio 0.14
Price/Sales (ttm) 0.05
Price/Book (mrq) -
Enterprise Value/Revenue 0.18
Enterprise Value/EBITDA 0.99
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 35.49
52-Week high 44.92
Beta -
50-Day moving average 43.38
200-Day moving average 42.8
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 2.4
Trailing annual dividend yield 0.0639%
5-Year annual dividend yield -
Payout ratio 0.45
Dividend Date 31 Aug 2026
Ex-Dividend Date 28 Aug 2026
Last split factor 1:5
Last split Date 8 Jun 2020
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin 0.07%
Operating margin 0.12%
Operational effectiveness
Return on assets 0.06%
Return on equity 0.11%
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.33
Current ratio (mrq) 1.77%
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
2026 © Marketlog. All Rights Reserved.
