• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Global X MLP ETF

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MLPA:US

17.3580 USD 0.0220 0.13%

As of 13:25:15 ET on 07/24/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 17.4400 High - Low: 17.4500 - 17.3500 Primary Exchange: NYSE Arca
Volume: 28,599 52-Week Range: 15.5000 - 17.4500 Beta vs SOLMLPA: 0.8131

ETF Chart for MLPA

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  • MLPA:US 17.3580
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17.3800
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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 2014-07-23) 17.3700
Assets (M) (on 2014-07-23) 113.8055
Shares out (M) 6.55
Market Cap (M) 113.90
% Premium 0.06
Average 52-Week % Premium 0.0918
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-07) 0.2200
Dividend Yield (ttm) 5.05%

Performance for MLPA

1-Month +1.76% 1-Year +11.45%
3-Month +6.08% 3-Year -
Year To Date +10.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 07/23/2014
Name Position Value % of Total
Magellan Midstream Partners LP 78,290 6,730,591 5.914%
Spectra Energy Partners LP 111,645 6,204,113 5.452%
Enterprise Products Partners L 78,715 6,183,850 5.434%
Kinder Morgan Energy Partners 73,037 6,171,627 5.423%
Buckeye Partners LP 73,842 6,159,161 5.412%
MarkWest Energy Partners LP 82,373 6,145,850 5.400%
Access Midstream Partners LP 95,782 6,099,398 5.359%
Plains All American Pipeline L 100,122 6,014,329 5.285%
Energy Transfer Partners LP 99,626 5,792,256 5.090%
Williams Partners LP 106,883 5,752,443 5.055%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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