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

Direxion Zacks MLP High Income Shares

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ZMLP:US

38.1870 USD 1.9029 4.75%

As of 13:40:05 ET on 11/28/2014.

Snapshot for Direxion Zacks MLP High Income Shares (ZMLP)

Open: 40.1100 High - Low: 40.1100 - 38.1006 Primary Exchange: NYSE Arca
Volume: 15,672 52-Week Range: 35.3110 - 43.5500 Beta vs ZAXLPTR: -

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  • ZMLP:US 38.1870
  • 1D
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  • 1Y
40.0899
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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 2014-11-26) 40.1200
Assets (M) (on 2014-11-26) 58.1735
Shares out (M) 1.45
Market Cap (M) 55.37
% Premium -0.08
Average 52-Week % Premium 0.1042
Fund Leveraged N

Dividends for ZMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.7600
Dividend Yield (ttm) 5.42%

Performance for ZMLP

1-Month -1.18% 1-Year -
3-Month -5.40% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ZMLP

Filing Date: 11/26/2014
Name Position Value % of Total
TC PipeLines LP 37,091 2,689,098 4.611%
Buckeye Partners LP 30,672 2,472,470 4.240%
Crestwood Midstream Partners L 116,274 2,460,358 4.219%
Williams Partners LP 44,863 2,448,623 4.199%
Energy Transfer Partners LP 35,894 2,440,074 4.184%
Ferrellgas Partners LP 85,687 2,437,795 4.180%
NGL Energy Partners LP 67,308 2,435,203 4.176%
Compressco Partners LP 107,817 2,425,883 4.160%
AmeriGas Partners LP 50,112 2,383,828 4.088%
Calumet Specialty Products Par 86,358 2,368,800 4.062%

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

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