Global X Junior MLP ETF (MLPJ)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Junior MLP 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 small-capitalization segment of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the small-capitalization segment of the United MLP asset class. It is non-diversified.

Fund Snapshot Updated 07.10.2014

Previous Close $17.60 Expense Ratio 0.75%
YTD Return 12.12% Avg. 30-Day Volume 3,541
1-Year Return 15.9% Market Cap Loading...
Bid $17.59 Shares Outstanding 1,050,000
Ask $17.62 Dividends $1.00
Top 10 Holdings
Breitburn Energy Partners Lp (BBEP) 7.75%
Tesoro Logistics Lp (TLLP) 7.53%
Eqt Midstream Partners Lp (—) 7.47%
Vanguard Nat Res Llc (VNR) 7.43%
Atlas Energy Lp (ATLS) 6.27%
Ev Energy Partners Lp (EVEP) 4.95%
Legacy Resvs Lp (LGCY) 4.58%
Phillips 66 Partners Lp (—) 4.24%
Ferrellgas Partners L.P. (FGP) 4.20%
Nustar Gp Holdings Llc (NSH) 4.10%
% of Total Holdings 58.50%

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Geographic Breakdown

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