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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

15.3900 USD 0.1800 1.16%

As of 16:15:06 ET on 03/06/2015.

Snapshot for Global X MLP ETF (MLPA)

Open: 15.4600 High - Low: 15.5300 - 15.3300 Primary Exchange: NYSE Arca
Volume: 65,536 52-Week Range: 14.5752 - 17.5700 Beta vs SOLMLPA: 0.7562

ETF Chart for MLPA

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  • MLPA:US 15.3900
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15.5700
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. The Fund is treated as a regular corporation, or "C" corporation, for U.S. federal income tax purposes.

Inception Date: 2012-04-19 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for MLPA

NAV (on 2015-03-05) 15.5500
Assets (M) (on 2015-03-05) 136.8160
Shares out (M) 8.80
Market Cap (M) 135.70
% Premium 0.13
Average 52-Week % Premium 0.0604
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-06) 0.2500
Dividend Yield (ttm) 6.19%

Performance for MLPA

1-Month -0.89% 1-Year +3.04%
3-Month -3.12% 3-Year -
Year To Date -0.77% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 03/05/2015
Name Position Value % of Total
Williams Partners LP 232,980 11,902,949 8.700%
Buckeye Partners LP 112,831 8,660,908 6.330%
Energy Transfer Partners LP 147,888 8,584,898 6.275%
Magellan Midstream Partners LP 104,760 8,580,892 6.272%
Plains All American Pipeline L 153,253 7,641,195 5.585%
Enbridge Energy Partners LP 196,562 7,587,293 5.546%
MarkWest Energy Partners LP 115,648 7,568,005 5.532%
Enterprise Products Partners L 221,452 7,239,266 5.291%
Regency Energy Partners LP 281,930 6,704,295 4.900%
ONEOK Partners LP 148,225 6,335,137 4.630%

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

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