AUM$39.8M
Expense Ratio0.81%
NAV$53.17
Holdings25
InceptionJan 23, 2014
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.81%AUM
$39.8MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 88.39% |
| Utilities | 7.98% |
| Industrials | 3.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Bermuda | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- Subcategory
- Energy
- Inception Date
- Jan 23, 2014
- Description
- The investment seeks investment results, before fees and expenses, that track the price and yield performance of the Zacks MLP High Income Index. The fund, under normal circumstances, invests at least 80% of its net assets in the securities that comprise the index. The index is comprised of 25 securities selected from a universe of master limited partnerships ("MLPs") listed on U.S. exchanges. The fund is non-diversified.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Direxion Zacks MLP High Income Index Shares (ZMLP) is an exchange-traded fund issued by Direxion that launched on Jan 23, 2014. It currently manages $39.8M in assets under management. The fund charges an expense ratio of 0.81%. The fund holds 25 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VNOM | Viper Energy Partners LP | 0.00% | 106,907 | $0 |
| 2 | BEP | Brookfield Renewable Partners L.P. | 0.00% | 47,842 | $0 |
| 3 | BPMP | BP Midstream Partners LP | 0.00% | 161,567 | $0 |
| 4 | BSM | Black Stone Minerals, L.P. | 0.00% | 232,215 | $0 |
| 5 | CNXM | — | 0.00% | 151,485 | $0 |
| 6 | DCP | DCP Midstream, LP | 0.00% | 110,857 | $0 |
| 7 | ENBL | Enable Midstream Partners, LP | 0.00% | 248,023 | $0 |
| 8 | EQM | — | 0.00% | 100,713 | $0 |
| 9 | HEP | Holly Energy Partners, L.P. | 0.00% | 102,127 | $0 |
| 10 | HESM | Hess Midstream LP | 0.00% | 97,882 | $0 |
| 11 | IEP | Icahn Enterprises L.P. | 0.00% | 36,876 | $0 |
| 12 | MMP | Magellan Midstream Partners, L.P. | 0.00% | 37,984 | $0 |
| 13 | MPLX | MPLX LP | 0.00% | 96,944 | $0 |
| 14 | NBLX | Noble Midstream Partners LP | 0.00% | 104,084 | $0 |
| 15 | NGL | NGL Energy Partners LP | 0.00% | 232,215 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZMLP | Energy(153 ETFs) | Energy(36 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.70% | 0.60% |
| AUM | $39.8M | $2.27B | $818.7M |
| Dividend Yield | — | 3.81% | 4.01% |
| Avg Volume | N/A | 1.5M | 486.7K |
| Holdings | 25 | 283 | 163 |
| Performance | |||
| 1-Month Return | — | +2.35% | +3.19% |
| 6-Month Return | — | +15.78% | +15.44% |
| YTD Return | — | +13.45% | +13.65% |
| 1-Year Return | — | +25.16% | +21.72% |
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