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Global X Junior MLP ETF

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MLPJ:US
NYSE Arca
11.57
USD
0.18
1.53%
As of 20:04:06 ET on 08/01/2015.
Open
11.57
Day Range
11.57 - 11.57
Volume
654
Previous Close
11.75
52Wk Range
11.28 - 17.93
1 Yr Return
-27.97%
Open
11.57
Day Range
11.57 - 11.57
Volume
654
Previous Close
11.75
52Wk Range
11.28 - 17.93
1 Yr Return
-27.97%
YTD Return
-13.81%
NAV (on 07/31/2015)
11.54
Total Assets (m -) (on 07/31/2015)
8.655
Inception Date
01/15/2013
Premium/Discount
0.29%
Average 52-Week Premium
-0.28%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 05/07/2015)
0.26
Dividend Indicated Gross Yield
8.99%
Expense Ratio
0.75%
3 Mo Return
-20.31%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Northern Tier Energy LP 26.73 k 662.42 k 7.52
Antero Midstream Partners LP 20.86 k 585.85 k 6.65
Cheniere Energy Partners LP 19.11 k 572.85 k 6.50
Holly Energy Partners LP 16.16 k 498.67 k 5.66
Alliance Resource Partners LP 19.38 k 485.35 k 5.51
NuStar GP Holdings LLC 14.33 k 482.53 k 5.48
Ferrellgas Partners LP 22.87 k 473.80 k 5.38
Memorial Production Partners L 38.60 k 423.49 k 4.81
Summit Midstream Partners LP 13.88 k 416.28 k 4.73
Vanguard Natural Resources LLC 33.94 k 403.15 k 4.58
Profile
Global X Junior MLP ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Solactive Junior MLP Index. The ETF holds mid and small cap energy stocks focusing on the U.S. The ETF weights its holdings using a market capitalization methodology. 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