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Global X MLP ETF

MLPA:US
NYSE Arca
11.84
USD
0.11
0.92%
As of 8:04 PM EST 2/22/2017
Open
11.92
Day Range
11.83 - 11.92
Volume
650,828
Previous Close
11.95
52Wk Range
8.26 - 12.13
1 Yr Return
42.37%
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Open
11.92
Day Range
11.83 - 11.92
Volume
650,828
Previous Close
11.95
52Wk Range
8.26 - 12.13
1 Yr Return
51.32%
YTD Return
4.04%
NAV (on 02/22/2017)
11.82
Total Assets (m USD) (on 02/22/2017)
499.510
Inception Date
04/19/2012
Premium/Discount
0.17%
Average 52-Week Premium
0.01%
Fund Managers
BRUNO DEL AMA
Last Dividend (on 02/07/2017)
0.1985
Dividend Indicated Gross Yield
6.71%
Expense Ratio
0.45%
3 Mo Return
7.81%
3 Yr Return
-2.53%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.85 m 53.15 m 10.23
555.20 k 44.54 m 8.57
1.11 m 43.17 m 8.31
1.05 m 32.66 m 6.29
435.32 k 30.61 m 5.89
553.71 k 29.04 m 5.59
661.21 k 27.09 m 5.21
691.52 k 26.87 m 5.17
359.23 k 23.71 m 4.56
268.43 k 22.11 m 4.25
Profile
Global X MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Solactive MLP Composite Index. The Fund is treated as a regular corporation, or "C" corporation, for U.S. federal income tax purposes.
Address
Global X Management Co LLC
623 5th Ave.
15th Floor
New York, NY 10022
USA
Phone
1-212-644-6622