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Global X MLP ETF (MLPA)

-NYSEArca
8.64 Down 0.25(2.81%) Feb 5, 4:00PM EST
Prev Close:8.89
Open:8.60
Bid:8.65 x 5500
Ask:8.68 x 4600
NAV¹:8.66
Net Assets²:233.07M
YTD Return (Mkt)²:-13.09%
Day's Range:8.58 - 8.95
52wk Range:7.22 - 15.84
Volume:179,149
Avg Vol (3m):488,121
P/E (ttm)²:16
Yield (ttm)²:10.66

¹As of Feb 5, 2016

²As of Jan 31, 2016

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Energy Limited Partnership
Fund Family:Global X Funds
Total Assets:233.07M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-13.09%
3y Avg Return:-11.38%
5y Avg Return:NaN
Beta (3y):0.95

Fund Summary

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Infrastructure Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified. View More
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