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

Global X MLP ETF

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MLPA:US

17.1399 USD 0.0999 0.59%

As of 11:22:09 ET on 11/21/2014.

Snapshot for Global X MLP ETF (MLPA)

Open: 17.1300 High - Low: 17.2000 - 17.1041 Primary Exchange: NYSE Arca
Volume: 11,418 52-Week Range: 15.2500 - 17.5700 Beta vs SOLMLPA: 0.7975

ETF Chart for MLPA

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  • MLPA:US 17.1400
  • 1D
  • 1M
  • 1Y
17.0400
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 2014-11-20) 17.0300
Assets (M) (on 2014-11-20) 144.7457
Shares out (M) 8.50
Market Cap (M) 144.84
% Premium 0.06
Average 52-Week % Premium 0.0836
Fund Leveraged N

Dividends for MLPA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-07) 0.2500
Dividend Yield (ttm) 5.43%

Performance for MLPA

1-Month +3.38% 1-Year +13.02%
3-Month -0.20% 3-Year -
Year To Date +11.33% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for MLPA

Filing Date: 11/20/2014
Name Position Value % of Total
Energy Transfer Partners LP 129,382 8,751,398 6.046%
Magellan Midstream Partners LP 93,005 8,288,606 5.726%
Kinder Morgan Energy Partners 83,557 8,180,230 5.651%
Buckeye Partners LP 98,862 8,163,035 5.640%
Enterprise Products Partners L 196,070 7,666,337 5.296%
MarkWest Energy Partners LP 101,650 7,622,734 5.266%
Regency Energy Partners LP 245,400 7,354,638 5.081%
Plains All American Pipeline L 134,991 7,340,811 5.072%
Williams Partners LP 131,943 7,105,131 4.909%
Enbridge Energy Partners LP 172,336 6,841,739 4.727%

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

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