- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Global X MLP ETF
+ Add to WatchlistMLPA:US
16.2600 USD 0.0200 0.12%As of 20:04:02 ET on 05/24/2013.
Snapshot for Global X MLP ETF (MLPA)
| Open: | 16.3000 | High - Low: | 16.3000 - 16.2300 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 41,635 | 52-Week Range: | 13.6818 - 16.4800 | 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 2013-05-24) 16.2400 |
|---|---|
| Assets (M) | (on 2013-05-24) 61.7194 |
| Shares out (M) | 3.80 |
| Market Cap (M) | 61.79 |
| % Premium | 0.12 |
| Average 52-Week % Premium | 0.1671 |
| Fund Leveraged | N |
Dividends for MLPA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-09) 0.2360 |
| Dividend Yield (ttm) | 5.85% |
Performance for MLPA
| 1-Month | +1.96% | 1-Year | +20.88% |
|---|---|---|---|
| 3-Month | +6.92% | 3-Year | - |
| Year To Date | +15.28% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for MLPA
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Buckeye Partners LP | 51,560 | 3,563,827 | 5.729% |
| MarkWest Energy Partners LP | 50,834 | 3,527,880 | 5.671% |
| Enterprise Products Partners L | 52,771 | 3,329,322 | 5.352% |
| Enbridge Energy Partners LP | 106,292 | 3,297,178 | 5.300% |
| Magellan Midstream Partners LP | 60,513 | 3,290,092 | 5.289% |
| Energy Transfer Partners LP | 62,932 | 3,284,421 | 5.280% |
| Plains All American Pipeline L | 55,284 | 3,272,813 | 5.261% |
| Williams Partners LP | 61,963 | 3,228,272 | 5.190% |
| Kinder Morgan Energy Partners | 35,235 | 3,133,449 | 5.037% |
| ONEOK Partners LP | 55,458 | 2,967,003 | 4.770% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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