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

Global X MLP ETF

+ Add to Watchlist

MLPA:US

16.7900 USD 0.1700 1.00%

As of 19:12:13 ET on 10/30/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 16.9400 High - Low: 16.9700 - 16.7900 Primary Exchange: NYSE Arca
Volume: 33,038 52-Week Range: 15.2500 - 17.5700 Beta vs SOLMLPA: 0.8083

ETF Chart for MLPA

No chart data available.
  • MLPA:US 16.7900
  • 1D
  • 1M
  • 1Y
16.9600
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.

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

Fundamentals for MLPA

NAV (on 2014-10-29) 16.9800
Assets (M) (on 2014-10-29) 140.0578
Shares out (M) 8.25
Market Cap (M) 138.52
% Premium -0.12
Average 52-Week % Premium 0.0891
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2350
Dividend Yield (ttm) 5.29%

Performance for MLPA

1-Month -1.62% 1-Year +9.70%
3-Month -0.35% 3-Year -
Year To Date +9.18% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 10/29/2014
Name Position Value % of Total
Energy Transfer Partners LP 125,769 8,141,027 5.813%
Buckeye Partners LP 96,124 7,648,587 5.461%
Kinder Morgan Energy Partners 81,225 7,595,350 5.423%
Regency Energy Partners LP 238,541 7,394,771 5.280%
Magellan Midstream Partners LP 90,420 7,346,625 5.245%
Plains All American Pipeline L 131,232 7,313,559 5.222%
Enterprise Products Partners L 190,614 7,258,581 5.183%
MarkWest Energy Partners LP 98,816 6,990,244 4.991%
Williams Partners LP 128,254 6,758,986 4.826%
ONEOK Partners LP 125,885 6,493,148 4.636%

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