Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Global X MLP ETF

+ Add to Watchlist

MLPA:US

15.2308 USD 0.1908 1.27%

As of 20:04:04 ET on 03/30/2015.

Snapshot for Global X MLP ETF (MLPA)

Open: 15.1300 High - Low: 15.2308 - 15.1252 Primary Exchange: NYSE Arca
Volume: 51,820 52-Week Range: 14.5752 - 17.5700 Beta vs SOLMLPA: 0.7556

ETF Chart for MLPA

No chart data available.
  • MLPA:US 15.2308
  • 1D
  • 1M
  • 1Y
15.0400
Interactive MLPA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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. The Fund is treated as a regular corporation, or "C" corporation, for U.S. federal income tax purposes.

Inception Date: 2012-04-19 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for MLPA

NAV (on 2015-03-30) 15.2200
Assets (M) (on 2015-03-30) 169.6838
Shares out (M) 11.15
Market Cap (M) 169.82
% Premium 0.07
Average 52-Week % Premium 0.0493
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-06) 0.2500
Dividend Yield (ttm) 6.27%

Performance for MLPA

1-Month -2.12% 1-Year +0.55%
3-Month -3.47% 3-Year -
Year To Date -2.93% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 03/27/2015
Name Position Value % of Total
Williams Partners LP 293,704 14,197,651 8.424%
Buckeye Partners LP 142,253 10,713,073 6.356%
Energy Transfer Partners LP 186,428 10,434,375 6.191%
Magellan Midstream Partners LP 132,067 10,384,428 6.161%
Plains All American Pipeline L 193,203 9,279,540 5.506%
MarkWest Energy Partners LP 145,775 9,186,741 5.451%
Enterprise Products Partners L 279,168 9,045,043 5.367%
Enbridge Energy Partners LP 247,792 8,853,608 5.253%
Regency Energy Partners LP 355,438 8,160,856 4.842%
Sunoco Logistics Partners LP 180,271 7,529,920 4.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil