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

15.4500 USD 0.0100 0.06%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Global X MLP ETF (MLPA)

Open: 15.3900 High - Low: 15.4800 - 15.3797 Primary Exchange: NYSE Arca
Volume: 33,444 52-Week Range: 14.5752 - 17.5700 Beta vs SOLMLPA: 0.7690

ETF Chart for MLPA

No chart data available.
  • MLPA:US 15.4500
  • 1D
  • 1M
  • 1Y
15.4400
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 2015-05-22) 15.4600
Assets (M) (on 2015-05-21) 162.7834
Shares out (M) 10.55
Market Cap (M) 163.00
% Premium -0.06
Average 52-Week % Premium 0.0428
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-05-07) 0.2500
Dividend Yield (ttm) 6.38%

Performance for MLPA

1-Month +1.51% 1-Year -1.67%
3-Month -0.23% 3-Year +8.77%
Year To Date +0.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 05/21/2015
Name Position Value % of Total
Energy Transfer Partners LP 336,614 19,439,459 11.942%
Enterprise Products Partners L 501,676 16,921,531 10.395%
Plains All American Pipeline L 302,161 14,370,777 8.828%
Magellan Midstream Partners LP 162,451 13,351,848 8.202%
Williams Partners LP 197,277 11,473,630 7.048%
MarkWest Energy Partners LP 128,893 8,434,758 5.182%
Buckeye Partners LP 102,350 8,188,000 5.030%
ONEOK Partners LP 191,112 7,766,792 4.771%
Enbridge Energy Partners LP 203,098 7,709,600 4.736%
Sunoco Logistics Partners LP 179,298 7,261,569 4.461%

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