- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Global X MLP ETF
+ Add to WatchlistMLPA:US
16.1600 USD 0.0700 0.44%As of 20:04:03 ET on 05/17/2013.
Snapshot for Global X MLP ETF (MLPA)
| Open: | 16.0800 | High - Low: | 16.1600 - 16.0800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 73,409 | 52-Week Range: | 13.6818 - 16.3500 | Beta vs SOLMLPA: | - |
Fund Profile & Information for MLPA
Global X MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive MLP Composite Index.
| Inception Date: | 2012-04-19 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | BRUNO DEL AMA | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for MLPA
| NAV | (on 2013-05-17) 16.1300 |
|---|---|
| Assets (M) | (on 2013-05-17) 57.2484 |
| Shares out (M) | 3.55 |
| Market Cap (M) | 57.37 |
| % Premium | 0.19 |
| Average 52-Week % Premium | 0.1680 |
| Fund Leveraged | N |
Dividends for MLPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-09) 0.2360 |
| Dividend Yield (ttm) | 5.89% |
Performance for MLPA
| 1-Month | +3.06% | 1-Year | +20.72% |
|---|---|---|---|
| 3-Month | +5.65% | 3-Year | - |
| Year To Date | +14.57% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for MLPA
Filing Date: 05/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Buckeye Partners LP | 48,355 | 3,192,881 | 5.567% |
| MarkWest Energy Partners LP | 47,634 | 3,190,049 | 5.563% |
| Enterprise Products Partners L | 49,456 | 3,045,995 | 5.311% |
| Enbridge Energy Partners LP | 99,567 | 3,030,819 | 5.285% |
| Plains All American Pipeline L | 51,814 | 3,019,720 | 5.266% |
| Williams Partners LP | 58,058 | 3,011,468 | 5.251% |
| Magellan Midstream Partners LP | 56,718 | 3,002,651 | 5.236% |
| Energy Transfer Partners LP | 58,952 | 2,957,032 | 5.156% |
| Kinder Morgan Energy Partners | 33,015 | 2,943,948 | 5.133% |
| ONEOK Partners LP | 51,968 | 2,764,178 | 4.820% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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