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

Direxion Zacks MLP High Income Shares

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ZMLP:US

43.1700 USD 0.0600 0.14%

As of 16:15:02 ET on 08/21/2014.

Snapshot for Direxion Zacks MLP High Income Shares (ZMLP)

Open: 43.1402 High - Low: 43.1700 - 43.0600 Primary Exchange: NYSE Arca
Volume: 21,253 52-Week Range: 38.9799 - 43.3300 Beta vs ZAXLPTR: -

ETF Chart for ZMLP

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  • ZMLP:US 43.1700
  • 1D
  • 1M
  • 1Y
43.1100
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Fund Profile & Information for ZMLP

Direxion Zacks MLP High Income Shares is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Zacks MLP Index.

Inception Date: 2014-01-23 Telephone: 1-877-437-9363
Managers: -
Web Site: www.direxionshares.com

Fundamentals for ZMLP

NAV (on 2014-08-20) 43.0500
Assets (M) (on 2014-08-20) 38.7473
Shares out (M) 0.90
Market Cap (M) 38.77
% Premium 0.14
Average 52-Week % Premium 0.1147
Fund Leveraged N

Dividends for ZMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-24) 0.7600
Dividend Yield (ttm) 3.04%

Performance for ZMLP

1-Month +1.41% 1-Year -
3-Month +5.18% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ZMLP

Filing Date: 08/20/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 44,927 1,912,992 4.760%
Kinder Morgan Energy Partners 18,481 1,826,477 4.545%
Golar LNG Partners LP 45,279 1,695,699 4.220%
Ferrellgas Partners LP 58,953 1,651,274 4.109%
EV Energy Partners LP 40,846 1,609,332 4.005%
TC PipeLines LP 28,462 1,601,557 3.985%
Legacy Reserves LP 51,264 1,580,982 3.934%
Cheniere Energy Partners LP 47,734 1,579,995 3.932%
BreitBurn Energy Partners LP 70,766 1,576,666 3.923%
Holly Energy Partners LP 44,420 1,572,912 3.914%

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

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