- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Global X Junior MLP ETF
+ Add to WatchlistMLPJ:US
16.1600 USD 0.0500 0.31%As of 20:04:04 ET on 05/23/2013.
Snapshot for Global X Junior MLP ETF (MLPJ)
| Open: | 16.1200 | High - Low: | 16.1600 - 16.0938 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,616 | 52-Week Range: | 15.0900 - 16.3500 | Beta vs SOLMLPJ: | - |
Fund Profile & Information for MLPJ
The Global X Junior MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Junior MLP Index.
| Inception Date: | 2013-01-15 | Telephone: | 1-212-644-6622 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.globalxfunds.com | ||
Fundamentals for MLPJ
| NAV | (on 2013-05-22) 16.1800 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.7100 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 9.70 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0541 |
| Fund Leveraged | N |
Dividends for MLPJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-09) 0.2800 |
| Dividend Yield (ttm) | 6.93% |
Performance for MLPJ
| 1-Month | +2.57% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.87% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.75 |
Top Fund Holdings for MLPJ
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Tesoro Logistics LP | 15,115 | 1,000,160 | 10.289% |
| Suburban Propane Partners LP | 19,561 | 947,144 | 9.743% |
| Atlas Pipeline Partners LP | 20,459 | 809,972 | 8.332% |
| BreitBurn Energy Partners LP | 33,985 | 658,289 | 6.772% |
| EV Energy Partner LP | 14,675 | 622,660 | 6.405% |
| Alliance Resource Partners LP | 7,174 | 548,596 | 5.643% |
| EQT Midstream Partners LP | 10,334 | 515,357 | 5.302% |
| Legacy Reserves LP | 15,993 | 443,966 | 4.567% |
| Holly Energy Partners LP | 11,454 | 427,921 | 4.402% |
| Exterran Partners LP | 13,583 | 391,055 | 4.023% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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