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

Global X MLP ETF

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MLPA:US

15.6400 USD 0.1200 0.77%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Global X MLP ETF (MLPA)

Open: 15.4800 High - Low: 15.7600 - 15.4600 Primary Exchange: NYSE Arca
Volume: 64,534 52-Week Range: 14.5752 - 17.5700 Beta vs SOLMLPA: 0.7628

ETF Chart for MLPA

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  • MLPA:US 15.6400
  • 1D
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  • 1Y
15.5200
Interactive MLPA Chart

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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 2015-01-30) 15.6200
Assets (M) (on 2015-01-30) 132.7907
Shares out (M) 8.50
Market Cap (M) 132.94
% Premium 0.13
Average 52-Week % Premium 0.0704
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-07) 0.2500
Dividend Yield (ttm) 5.91%

Performance for MLPA

1-Month -1.88% 1-Year +2.26%
3-Month -5.79% 3-Year -
Year To Date -1.88% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 01/29/2015
Name Position Value % of Total
Energy Transfer Partners LP 140,948 8,562,591 6.478%
Buckeye Partners LP 107,607 7,890,821 5.970%
Magellan Midstream Partners LP 100,602 7,776,535 5.883%
Enterprise Products Partners L 212,194 7,290,986 5.516%
Enbridge Energy Partners LP 187,698 7,290,190 5.515%
Plains All American Pipeline L 146,487 7,163,214 5.419%
Regency Energy Partners LP 267,676 6,721,344 5.085%
MarkWest Energy Partners LP 110,324 6,491,464 4.911%
Williams Partners LP 143,950 6,051,658 4.578%
ONEOK Partners LP 140,913 5,759,114 4.357%

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

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