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Global X MLP ETF

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MLPA:US
NYSE Arca
12.66
USD
0.08
0.62%
As of 15:03:39 ET on 09/03/2015.
Open
12.62
Day Range
12.56 - 12.82
Volume
33,958
Previous Close
12.58
52Wk Range
11.70 - 17.52
1 Yr Return
-22.72%
Open
12.62
Day Range
12.56 - 12.82
Volume
33,958
Previous Close
12.58
52Wk Range
11.70 - 17.52
1 Yr Return
-22.72%
YTD Return
-16.40%
NAV (on 09/02/2015)
12.59
Total Assets (m USD) (on 09/02/2015)
147.306
Inception Date
04/19/2012
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 08/07/2015)
0.24
Dividend Indicated Gross Yield
7.60%
Expense Ratio
0.45%
3 Mo Return
-15.63%
3 Yr Return
0.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 535.34 k 14.83 m 10.07
Energy Transfer Partners LP 282.48 k 13.85 m 9.40
Energy Transfer Equity LP 412.59 k 11.18 m 7.59
Magellan Midstream Partners LP 155.74 k 10.96 m 7.44
Plains All American Pipeline L 264.52 k 9.24 m 6.27
Williams Partners LP 185.33 k 7.59 m 5.15
MarkWest Energy Partners LP 137.71 k 7.48 m 5.08
Buckeye Partners LP 106.78 k 7.46 m 5.06
Sunoco Logistics Partners LP 205.90 k 6.83 m 4.64
Enbridge Energy Partners LP 252.49 k 6.83 m 4.63
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