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Global X MLP ETF

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MLPA:US
NYSE Arca
14.26
USD
0.26
1.79%
As of 20:04:02 ET on 06/30/2015.
Open
14.38
Day Range
14.25 - 14.52
Volume
51,451
Previous Close
14.52
52Wk Range
14.25 - 17.57
1 Yr Return
-12.54%
NAV (on 06/29/2015)
14.27
Total Assets (m USD) (on 06/29/2015)
152.721
Inception Date
04/19/2012
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 05/07/2015)
0.25
Dividend Indicated Gross Yield
7.01%
Expense Ratio
0.45%
3 Mo Return
-3.63%
3 Yr Return
5.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 502.82 k 15.08 m 9.88
Energy Transfer Equity LP 221.53 k 14.23 m 9.32
Plains All American Pipeline L 280.03 k 12.22 m 8.00
Magellan Midstream Partners LP 144.13 k 10.71 m 7.01
Energy Transfer Partners LP 177.08 k 9.20 m 6.03
Buckeye Partners LP 100.44 k 7.55 m 4.95
Sunoco Logistics Partners LP 197.34 k 7.40 m 4.85
Enbridge Energy Partners LP 218.24 k 7.37 m 4.83
Williams Partners LP 144.62 k 7.12 m 4.66
MarkWest Energy Partners LP 120.50 k 6.94 m 4.54
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
410 Park Ave
4th floor
New York, NY 10022
USA
PHONE
1-212-644-6622