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

Global X MLP ETF

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MLPA:US

15.7200 USD 0.1000 0.63%

As of 09:58:55 ET on 12/22/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 15.6800 High - Low: 15.7200 - 15.5200 Primary Exchange: NYSE Arca
Volume: 4,044 52-Week Range: 14.8300 - 17.5700 Beta vs SOLMLPA: 0.7769

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  • MLPA:US 15.7200
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15.8200
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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 2014-12-19) 15.7900
Assets (M) (on 2014-12-19) 141.2943
Shares out (M) 8.95
Market Cap (M) 141.59
% Premium 0.19
Average 52-Week % Premium 0.0830
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-07) 0.2500
Dividend Yield (ttm) 5.85%

Performance for MLPA

1-Month -6.67% 1-Year +7.21%
3-Month -8.09% 3-Year -
Year To Date +3.36% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 12/19/2014
Name Position Value % of Total
Energy Transfer Partners LP 148,751 9,368,338 6.630%
Magellan Midstream Partners LP 106,155 8,769,465 6.207%
Buckeye Partners LP 113,565 8,508,290 6.022%
Plains All American Pipeline L 154,540 7,938,720 5.619%
MarkWest Energy Partners LP 116,489 7,918,922 5.605%
Enterprise Products Partners L 224,022 7,645,871 5.411%
Enbridge Energy Partners LP 198,057 7,623,214 5.395%
Williams Partners LP 151,966 6,663,709 4.716%
Regency Energy Partners LP 282,532 6,639,502 4.699%
ONEOK Partners LP 148,777 6,099,857 4.317%

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

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