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 04.16.2014

Previous Close $16.51 Expense Ratio 0.75%
YTD Return 4.18% Avg. 30-Day Volume 3,144
1-Year Return 11.5% Market Cap Loading...
Bid $16.49 Shares Outstanding 950,000
Ask $16.54 Dividends $1.03
Top 10 Holdings
Vanguard Nat Res Llc (VNR) 8.01%
Breitburn Energy Partners Lp (BBEP) 7.81%
Tesoro Logistics Lp (TLLP) 7.34%
Atlas Energy Lp (ATLS) 6.91%
Eqt Midstream Partners Lp (EQM) 6.82%
Ev Energy Partners Lp (EVEP) 4.95%
Legacy Reserves Lp (LGCY) 4.28%
Ferrellgas Partners L.P. (FGP) 4.23%
Memorial Prodtn Partners Lp (MEMP) 4.22%
Nustar Gp Holdings Llc (NSH) 3.84%
% of Total Holdings 58.40%

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