• 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 0.2800 0.65%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Direxion Zacks MLP High Income Shares (ZMLP)

Open: 43.1900 High - Low: 43.1900 - 42.8800 Primary Exchange: NYSE Arca
Volume: 21,531 52-Week Range: 38.9799 - 43.5500 Beta vs ZAXLPTR: -

ETF Chart for ZMLP

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  • ZMLP:US 43.1700
  • 1D
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  • 1Y
42.8900
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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 2014-09-19) 43.1300
Assets (M) (on 2014-09-19) 45.2816
Shares out (M) 1.05
Market Cap (M) 45.33
% Premium 0.09
Average 52-Week % Premium 0.1144
Fund Leveraged N

Dividends for ZMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.03%

Performance for ZMLP

1-Month +0.44% 1-Year -
3-Month +2.77% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ZMLP

Filing Date: 09/18/2014
Name Position Value % of Total
El Paso Pipeline Partners LP 52,310 2,087,692 4.507%
Golar LNG Partners LP 52,719 2,029,682 4.382%
Kinder Morgan Energy Partners 21,518 1,985,251 4.286%
TC PipeLines LP 33,138 1,956,799 4.225%
Ferrellgas Partners LP 68,640 1,912,310 4.129%
Exterran Partners LP 63,077 1,891,679 4.084%
Regency Energy Partners LP 57,788 1,885,622 4.071%
Energy Transfer Partners LP 31,279 1,883,621 4.067%
Williams Partners LP 34,427 1,856,992 4.009%
Holly Energy Partners LP 51,719 1,846,885 3.987%

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

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