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

Direxion Zacks MLP High Income Shares

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ZMLP:US

33.3600 USD 0.2400 0.71%

As of 20:04:02 ET on 04/27/2015.

Snapshot for Direxion Zacks MLP High Income Shares (ZMLP)

Open: 33.8000 High - Low: 33.8000 - 33.2700 Primary Exchange: NYSE Arca
Volume: 41,822 52-Week Range: 30.4300 - 43.5500 Beta vs ZAXLPTR: -

ETF Chart for ZMLP

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  • ZMLP:US 33.3600
  • 1D
  • 1M
  • 1Y
33.6000
Interactive ZMLP Chart

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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 2015-04-27) 33.2788
Assets (M) (on 2015-04-27) 96.5086
Shares out (M) 2.90
Market Cap (M) 96.74
% Premium 0.24
Average 52-Week % Premium 0.1152
Fund Leveraged N

Dividends for ZMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-24) 0.7600
Dividend Yield (ttm) 9.11%

Performance for ZMLP

1-Month +4.94% 1-Year -11.87%
3-Month +1.79% 3-Year -
Year To Date +3.11% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ZMLP

Filing Date: 04/24/2015
Name Position Value % of Total
Delek Logistics Partners LP 104,430 4,542,705 4.667%
Martin Midstream Partners LP 124,022 4,533,004 4.657%
MarkWest Energy Partners LP 63,158 4,371,797 4.492%
Exterran Partners LP 163,601 4,371,419 4.491%
Vanguard Natural Resources LLC 251,483 4,237,489 4.354%
Calumet Specialty Products Par 147,812 4,113,608 4.226%
Hi-Crush Partners LP 114,064 4,072,085 4.184%
Ferrellgas Partners LP 163,531 4,011,415 4.121%
Global Partners LP/MA 96,647 4,002,152 4.112%
DCP Midstream Partners LP 99,171 3,999,566 4.109%

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

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