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

Direxion Zacks MLP High Income Shares

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ZMLP:US

41.4300 USD 0.2000 0.48%

As of 13:29:52 ET on 10/02/2014.

Snapshot for Direxion Zacks MLP High Income Shares (ZMLP)

Open: 41.9400 High - Low: 41.9400 - 41.0500 Primary Exchange: NYSE Arca
Volume: 12,977 52-Week Range: 38.9799 - 43.5500 Beta vs ZAXLPTR: -

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  • ZMLP:US 41.4300
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41.6300
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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 2014-10-01) 41.5500
Assets (M) (on 2014-10-01) 47.7823
Shares out (M) 1.15
Market Cap (M) 47.69
% Premium 0.19
Average 52-Week % Premium 0.1166
Fund Leveraged N

Dividends for ZMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-23) 0.7600
Dividend Yield (ttm) 4.99%

Performance for ZMLP

1-Month -2.36% 1-Year -
3-Month -0.53% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ZMLP

Filing Date: 10/01/2014
Name Position Value % of Total
TC PipeLines LP 36,230 2,427,048 4.977%
El Paso Pipeline Partners LP 57,190 2,299,038 4.715%
Energy Transfer Partners LP 34,197 2,206,732 4.525%
Kinder Morgan Energy Partners 23,526 2,192,388 4.496%
Holly Energy Partners LP 56,545 2,069,547 4.244%
Exterran Partners LP 68,963 2,033,719 4.170%
Ferrellgas Partners LP 75,044 2,026,938 4.157%
Regency Energy Partners LP 63,180 2,014,810 4.132%
Cheniere Energy Partners LP 60,764 1,991,236 4.083%
NuStar Energy LP 30,332 1,985,229 4.071%

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

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