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Direxion Zacks MLP High Income Shares

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ZMLP:US
NYSE Arca
24.87
USD
0.02
0.10%
As of 20:04:04 ET on 09/02/2015.
Open
25.38
Day Range
24.55 - 25.38
Volume
46,327
Previous Close
24.90
52Wk Range
20.97 - 43.55
1 Yr Return
-36.94%
Open
25.38
Day Range
24.55 - 25.38
Volume
46,327
Previous Close
24.90
52Wk Range
20.97 - 43.55
1 Yr Return
-36.94%
YTD Return
-21.15%
NAV (on 09/02/2015)
24.8793
Total Assets (m USD) (on 09/02/2015)
80.858
Inception Date
01/23/2014
Premium/Discount
-0.04%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/23/2015)
0.76
Dividend Indicated Gross Yield
12.22%
Expense Ratio
0.65%
3 Mo Return
-20.60%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Alon USA Partners LP 155.62 k 3.90 m 4.86
Ferrellgas Partners LP 163.82 k 3.68 m 4.58
Spectra Energy Partners LP 70.40 k 3.51 m 4.37
Exterran Partners LP 165.73 k 3.36 m 4.19
Golar LNG Partners LP 166.62 k 3.36 m 4.19
NuStar GP Holdings LLC 101.43 k 3.33 m 4.15
Enterprise Products Partners L 120.63 k 3.32 m 4.13
Sunoco LP 86.08 k 3.30 m 4.11
Global Partners LP/MA 104.83 k 3.28 m 4.08
Energy Transfer Partners LP 66.75 k 3.23 m 4.03
Profile
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.
ADDRESS
DirexionShares
1301 Avenue of the Americas
35th Floor
New York, NY 10019
PHONE
1-877-437-9363