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Global X MLP ETF

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MLPA:US
NYSE Arca
7.34
USD
0.59
7.44%
As of 13:11:09 ET on 02/09/2016.
Open
7.73
Day Range
7.34 - 7.79
Volume
305,089
Previous Close
7.93
52Wk Range
7.22 - 15.84
1 Yr Return
-48.67%
Open
7.73
Day Range
7.34 - 7.79
Volume
305,089
Previous Close
7.93
52Wk Range
7.22 - 15.84
1 Yr Return
-45.23%
YTD Return
-27.22%
NAV (on 02/08/2016)
7.88
Total Assets (m USD) (on 02/08/2016)
196.730
Inception Date
04/19/2012
Premium/Discount
0.63%
Average 52-Week Premium
0.05%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 02/05/2016)
0.225
Dividend Indicated Gross Yield
12.00%
Expense Ratio
0.45%
3 Mo Return
-28.00%
3 Yr Return
-14.52%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 1.10 m 23.48 m 12.29
Magellan Midstream Partners LP 363.16 k 22.43 m 11.74
Plains All American Pipeline L 771.06 k 13.70 m 7.17
Energy Transfer Partners LP 642.04 k 12.72 m 6.66
ONEOK Partners LP 440.65 k 12.12 m 6.34
Buckeye Partners LP 216.60 k 11.82 m 6.18
EQT Midstream Partners LP 170.06 k 11.70 m 6.12
Spectra Energy Partners LP 250.15 k 11.49 m 6.01
Enbridge Energy Partners LP 546.64 k 8.89 m 4.65
Sunoco Logistics Partners LP 497.24 k 8.86 m 4.63
Profile
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.
ADDRESS
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
PHONE
1-212-644-6622