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Direxion Zacks MLP High Income Shares

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ZMLP:US
NYSE Arca
26.76
USD
0.41
1.51%
As of 20:04:06 ET on 08/01/2015.
Open
27.17
Day Range
26.72 - 27.17
Volume
35,747
Previous Close
27.17
52Wk Range
25.83 - 43.55
1 Yr Return
-29.69%
Open
27.17
Day Range
26.72 - 27.17
Volume
35,747
Previous Close
27.17
52Wk Range
25.83 - 43.55
1 Yr Return
-29.69%
YTD Return
-15.16%
NAV (on 07/31/2015)
26.817
Total Assets (m -) (on 07/31/2015)
81.792
Inception Date
01/23/2014
Premium/Discount
-0.21%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/23/2015)
0.76
Dividend Indicated Gross Yield
11.36%
Expense Ratio
0.65%
3 Mo Return
-18.98%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Calumet Specialty Products Par 143.39 k 4.04 m 4.91
NGL Energy Partners LP 136.34 k 3.80 m 4.62
CVR Refining LP 185.20 k 3.78 m 4.60
Buckeye Partners LP 48.90 k 3.68 m 4.47
Energy Transfer Partners LP 69.04 k 3.55 m 4.32
Enbridge Energy Partners LP 107.41 k 3.52 m 4.28
CVR Partners LP 273.99 k 3.47 m 4.22
NuStar GP Holdings LLC 102.16 k 3.44 m 4.18
Seadrill Partners LLC 262.79 k 3.43 m 4.17
Ferrellgas Partners LP 162.89 k 3.38 m 4.10
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