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Global X MLP ETF

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MLPA:US
NYSE Arca
13.97
USD
0.16
1.13%
As of 20:04:03 ET on 07/31/2015.
Open
14.13
Day Range
13.86 - 14.13
Volume
41,283
Previous Close
14.13
52Wk Range
13.12 - 17.57
1 Yr Return
-12.30%
Open
14.13
Day Range
13.86 - 14.13
Volume
41,283
Previous Close
14.13
52Wk Range
13.12 - 17.57
1 Yr Return
-12.30%
YTD Return
-9.50%
NAV (on 07/30/2015)
13.95
Total Assets (m -) (on 07/30/2015)
151.379
Inception Date
04/19/2012
Premium/Discount
0.14%
Average 52-Week Premium
0.03%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 05/07/2015)
0.25
Dividend Indicated Gross Yield
7.16%
Expense Ratio
0.45%
3 Mo Return
-9.85%
3 Yr Return
3.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 509.86 k 14.75 m 9.74
Energy Transfer Equity LP 449.27 k 13.48 m 8.90
Plains All American Pipeline L 283.96 k 11.88 m 7.84
Magellan Midstream Partners LP 146.15 k 10.48 m 6.92
Energy Transfer Partners LP 179.57 k 9.23 m 6.10
MarkWest Energy Partners LP 122.19 k 7.91 m 5.22
Buckeye Partners LP 101.85 k 7.66 m 5.06
Sunoco Logistics Partners LP 200.10 k 7.42 m 4.90
Enbridge Energy Partners LP 221.30 k 7.26 m 4.79
Williams Partners LP 146.65 k 6.93 m 4.58
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622