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

Global X MLP ETF

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MLPA:US

17.2501 USD 0.0399 0.23%

As of 14:28:17 ET on 07/28/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 17.3200 High - Low: 17.3300 - 17.2500 Primary Exchange: NYSE Arca
Volume: 17,355 52-Week Range: 15.5000 - 17.4500 Beta vs SOLMLPA: 0.8142

ETF Chart for MLPA

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  • MLPA:US 17.2501
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17.2900
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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 2014-07-25) 17.2800
Assets (M) (on 2014-07-25) 113.1857
Shares out (M) 6.55
Market Cap (M) 112.99
% Premium 0.06
Average 52-Week % Premium 0.0901
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-07) 0.2200
Dividend Yield (ttm) 5.09%

Performance for MLPA

1-Month +0.64% 1-Year +11.48%
3-Month +6.37% 3-Year -
Year To Date +9.75% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 07/25/2014
Name Position Value % of Total
Magellan Midstream Partners LP 78,290 6,630,380 5.858%
Enterprise Products Partners L 78,715 6,209,826 5.486%
Buckeye Partners LP 73,842 6,196,082 5.474%
Kinder Morgan Energy Partners 73,037 6,161,401 5.444%
Access Midstream Partners LP 95,782 5,974,881 5.279%
Plains All American Pipeline L 100,122 5,947,247 5.254%
Spectra Energy Partners LP 111,645 5,899,322 5.212%
MarkWest Energy Partners LP 82,373 5,890,493 5.204%
Energy Transfer Partners LP 99,626 5,881,919 5.197%
Williams Partners LP 106,883 5,669,074 5.009%

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

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