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

Global X Junior MLP ETF

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MLPJ:US

14.4000 USD 0.1001 0.69%

As of 11:06:45 ET on 03/06/2015.

Snapshot for Global X Junior MLP ETF (MLPJ)

Open: 14.5270 High - Low: 14.5270 - 14.3500 Primary Exchange: NYSE Arca
Volume: 2,678 52-Week Range: 12.3900 - 17.9699 Beta vs SOLMLPJ: 0.8142

ETF Chart for MLPJ

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  • MLPJ:US 14.4000
  • 1D
  • 1M
  • 1Y
14.5001
Interactive MLPJ Chart

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Fund Profile & Information for MLPJ

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.

Inception Date: 2013-01-15 Telephone: 1-212-644-6622
Managers: BRUNO DEL AMA
Web Site: www.globalxfunds.com

Fundamentals for MLPJ

NAV (on 2015-03-05) 14.6000
Assets (M) (on 2015-03-05) 11.6821
Shares out (M) 0.80
Market Cap (M) 11.52
% Premium -0.68
Average 52-Week % Premium -0.1869
Fund Leveraged N

Dividends for MLPJ

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-06) 0.2500
Dividend Yield (ttm) 6.94%

Performance for MLPJ

1-Month -0.83% 1-Year -5.57%
3-Month -0.81% 3-Year -
Year To Date +6.03% 5-Year -
Expense Ratio 0.75

Top Fund Holdings for MLPJ

Filing Date: 03/05/2015
Name Position Value % of Total
MPLX LP 9,977 809,833 6.932%
Memorial Production Partners L 42,960 784,450 6.715%
Northern Tier Energy LP 30,224 756,809 6.478%
Vanguard Natural Resources LLC 43,607 717,553 6.142%
Ferrellgas Partners LP 28,139 706,570 6.048%
NuStar GP Holdings LLC 17,677 662,004 5.667%
Cheniere Energy Partners LP 21,505 656,118 5.616%
Holly Energy Partners LP 18,516 594,364 5.088%
Tallgrass Energy Partners LP 11,456 549,888 4.707%
Summit Midstream Partners LP 14,323 499,300 4.274%

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

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