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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

15.5000 USD 0.0700 0.45%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Global X MLP ETF (MLPA)

Open: 15.4400 High - Low: 15.5700 - 15.4400 Primary Exchange: NYSE Arca
Volume: 46,708 52-Week Range: 14.5752 - 17.5700 Beta vs SOLMLPA: 0.7564

ETF Chart for MLPA

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  • MLPA:US 15.5000
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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 2015-04-17) 15.4900
Assets (M) (on 2015-04-17) 176.5531
Shares out (M) 11.40
Market Cap (M) 176.70
% Premium 0.06
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-06) 0.2500
Dividend Yield (ttm) 6.16%

Performance for MLPA

1-Month +3.68% 1-Year -0.58%
3-Month +1.46% 3-Year -
Year To Date -1.21% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 04/16/2015
Name Position Value % of Total
Enterprise Products Partners L 544,122 18,663,385 10.521%
Plains All American Pipeline L 327,251 16,715,981 9.423%
Magellan Midstream Partners LP 176,545 14,347,812 8.088%
Energy Transfer Partners LP 213,472 11,896,795 6.706%
Williams Partners LP 212,808 11,006,430 6.205%
MarkWest Energy Partners LP 139,625 9,382,800 5.289%
ONEOK Partners LP 206,150 8,891,250 5.012%
Buckeye Partners LP 110,818 8,649,345 4.876%
Enbridge Energy Partners LP 219,820 8,339,971 4.701%
Sunoco Logistics Partners LP 194,818 8,301,195 4.680%

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

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