• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: Global

Global X MLP ETF

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MLPA:US

16.5190 USD 0.0990 0.60%

As of 16:15:06 ET on 04/17/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 16.4800 High - Low: 16.5290 - 16.4110 Primary Exchange: NYSE Arca
Volume: 33,454 52-Week Range: 15.3100 - 16.7000 Beta vs SOLMLPA: 0.8461

ETF Chart for MLPA

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  • MLPA:US 16.5190
  • 1D
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  • 1Y
16.4200
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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 2014-04-16) 16.4100
Assets (M) (on 2014-04-16) 88.6345
Shares out (M) 5.40
Market Cap (M) 89.10
% Premium 0.06
Average 52-Week % Premium 0.1104
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-07) 0.2200
Dividend Yield (ttm) 5.42%

Performance for MLPA

1-Month +3.01% 1-Year +8.54%
3-Month +4.42% 3-Year -
Year To Date +2.87% 5-Year -
Expense Ratio 45.00

Top Fund Holdings for MLPA

Filing Date: 04/16/2014
Name Position Value % of Total
Spectra Energy Partners LP 93,234 4,828,589 5.448%
Enterprise Products Partners L 65,714 4,801,065 5.417%
Magellan Midstream Partners LP 65,377 4,777,097 5.390%
Kinder Morgan Energy Partners 60,907 4,770,236 5.382%
Buckeye Partners LP 61,652 4,738,573 5.346%
Plains All American Pipeline L 83,573 4,700,146 5.303%
Access Midstream Partners LP 79,968 4,665,333 5.264%
Energy Transfer Partners LP 83,093 4,632,435 5.226%
Williams Partners LP 89,140 4,514,941 5.094%
ONEOK Partners LP 79,335 4,461,800 5.034%

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

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