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

Global X MLP ETF

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MLPA:US

17.4700 USD 0.0800 0.46%

As of 20:04:02 ET on 09/19/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 17.4200 High - Low: 17.4700 - 17.3800 Primary Exchange: NYSE Arca
Volume: 22,403 52-Week Range: 15.5001 - 17.5700 Beta vs SOLMLPA: 0.8074

ETF Chart for MLPA

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  • MLPA:US 17.4700
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17.3900
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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 2014-09-19) 17.4600
Assets (M) (on 2014-09-19) 139.6483
Shares out (M) 8.00
Market Cap (M) 139.76
% Premium 0.06
Average 52-Week % Premium 0.0972
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-07) 0.2350
Dividend Yield (ttm) 5.09%

Performance for MLPA

1-Month +1.28% 1-Year +15.55%
3-Month +4.10% 3-Year -
Year To Date +12.46% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 09/18/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 86,045 7,938,512 5.856%
Magellan Midstream Partners LP 91,158 7,798,567 5.753%
MarkWest Energy Partners LP 96,968 7,580,958 5.592%
Enterprise Products Partners L 183,968 7,459,902 5.503%
Access Midstream Partners LP 111,965 7,260,930 5.356%
Energy Transfer Partners LP 117,350 7,066,817 5.213%
Plains All American Pipeline L 117,793 6,991,015 5.157%
Buckeye Partners LP 85,833 6,866,640 5.065%
Spectra Energy Partners LP 129,350 6,797,343 5.014%
Williams Partners LP 125,920 6,792,125 5.010%

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

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