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

Global X MLP ETF

+ Add to Watchlist

MLPA:US

17.0098 USD 0.1202 0.70%

As of 14:23:50 ET on 07/31/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 17.0700 High - Low: 17.0700 - 16.8900 Primary Exchange: NYSE Arca
Volume: 40,143 52-Week Range: 15.5000 - 17.4500 Beta vs SOLMLPA: 0.8142

ETF Chart for MLPA

No chart data available.
  • MLPA:US 16.9900
  • 1D
  • 1M
  • 1Y
17.1300
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 2014-07-30) 17.1100
Assets (M) (on 2014-07-30) 114.6555
Shares out (M) 6.70
Market Cap (M) 113.53
% Premium 0.12
Average 52-Week % Premium 0.0895
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-07) 0.2200
Dividend Yield (ttm) 5.18%

Performance for MLPA

1-Month -1.15% 1-Year +10.85%
3-Month +4.56% 3-Year -
Year To Date +8.73% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 07/30/2014
Name Position Value % of Total
Magellan Midstream Partners LP 79,949 6,598,990 5.755%
Enterprise Products Partners L 80,386 6,176,056 5.387%
Kinder Morgan Energy Partners 74,597 6,129,635 5.346%
Buckeye Partners LP 75,414 6,113,813 5.332%
Spectra Energy Partners LP 114,018 5,999,627 5.233%
Plains All American Pipeline L 102,249 5,997,926 5.231%
Access Midstream Partners LP 97,816 5,994,164 5.228%
MarkWest Energy Partners LP 84,128 5,960,469 5.199%
Energy Transfer Partners LP 101,753 5,900,656 5.146%
Williams Partners LP 109,166 5,632,966 4.913%

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