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

Global X MLP ETF

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MLPA:US

17.1827 USD 0.0573 0.33%

As of 20:04:03 ET on 09/15/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 17.2800 High - Low: 17.2800 - 17.1101 Primary Exchange: NYSE Arca
Volume: 23,086 52-Week Range: 15.5000 - 17.5700 Beta vs SOLMLPA: 0.8071

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  • MLPA:US 17.1827
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17.2400
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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 2014-09-15) 17.1800
Assets (M) (on 2014-09-15) 129.7281
Shares out (M) 7.55
Market Cap (M) 129.73
% Premium 0.02
Average 52-Week % Premium 0.0959
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2350
Dividend Yield (ttm) 5.17%

Performance for MLPA

1-Month -0.04% 1-Year +15.38%
3-Month +3.32% 3-Year -
Year To Date +10.61% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 09/12/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 83,445 7,675,271 5.898%
MarkWest Energy Partners LP 94,058 7,346,870 5.645%
Magellan Midstream Partners LP 88,418 7,206,067 5.537%
Enterprise Products Partners L 178,448 7,116,506 5.468%
Access Midstream Partners LP 108,605 6,950,720 5.341%
Spectra Energy Partners LP 125,465 6,727,433 5.169%
Plains All American Pipeline L 114,273 6,601,551 5.073%
Energy Transfer Partners LP 113,810 6,600,980 5.072%
Williams Partners LP 122,115 6,578,335 5.055%
Buckeye Partners LP 83,258 6,487,463 4.985%

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

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