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

Global X MLP ETF

+ Add to Watchlist

MLPA:US

16.7293 USD 0.0493 0.30%

As of 20:04:06 ET on 10/20/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 16.7100 High - Low: 16.7601 - 16.5800 Primary Exchange: NYSE Arca
Volume: 23,447 52-Week Range: 15.2500 - 17.5700 Beta vs SOLMLPA: 0.8082

ETF Chart for MLPA

No chart data available.
  • MLPA:US 16.7293
  • 1D
  • 1M
  • 1Y
16.6800
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 2014-10-20) 16.7500
Assets (M) (on 2014-10-20) 135.6478
Shares out (M) 8.10
Market Cap (M) 135.51
% Premium -0.12
Average 52-Week % Premium 0.0949
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2350
Dividend Yield (ttm) 5.31%

Performance for MLPA

1-Month -4.24% 1-Year +10.16%
3-Month -1.65% 3-Year -
Year To Date +7.69% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 10/09/2014
Name Position Value % of Total
Energy Transfer Partners LP 122,054 7,420,883 5.585%
Kinder Morgan Energy Partners 78,825 7,095,038 5.340%
Plains All American Pipeline L 127,357 6,986,805 5.258%
Buckeye Partners LP 93,284 6,927,270 5.214%
Regency Energy Partners LP 231,496 6,926,360 5.213%
Magellan Midstream Partners LP 87,750 6,881,355 5.179%
MarkWest Energy Partners LP 95,896 6,829,713 5.140%
Enterprise Products Partners L 184,984 6,811,111 5.126%
ONEOK Partners LP 122,165 6,466,193 4.867%
Williams Partners LP 124,464 6,352,643 4.781%

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