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

Global X MLP ETF

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MLPA:US

17.3242 USD 0.0742 0.43%

As of 14:53:26 ET on 08/20/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 17.2500 High - Low: 17.3425 - 17.2400 Primary Exchange: NYSE Arca
Volume: 21,806 52-Week Range: 15.5000 - 17.4500 Beta vs SOLMLPA: 0.8103

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  • MLPA:US 17.3242
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17.2500
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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 2014-08-19) 17.2300
Assets (M) (on 2014-08-19) 126.6735
Shares out (M) 7.35
Market Cap (M) 127.19
% Premium 0.12
Average 52-Week % Premium 0.0995
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2350
Dividend Yield (ttm) 5.14%

Performance for MLPA

1-Month +1.42% 1-Year +16.20%
3-Month +5.74% 3-Year -
Year To Date +11.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 08/19/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 81,365 8,012,012 6.325%
Magellan Midstream Partners LP 86,226 7,195,560 5.680%
MarkWest Energy Partners LP 91,730 6,935,705 5.475%
Enterprise Products Partners L 87,016 6,768,104 5.343%
Spectra Energy Partners LP 122,357 6,738,200 5.319%
Plains All American Pipeline L 111,457 6,493,485 5.126%
Access Midstream Partners LP 105,917 6,487,416 5.121%
Energy Transfer Partners LP 110,978 6,339,063 5.004%
Buckeye Partners LP 81,198 6,197,031 4.892%
Williams Partners LP 119,071 6,138,110 4.846%

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

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