AUM $39.8MER 0.81%NAV $53.17Holdings 25Inception Jan 2014
Price Chart
Key Statistics
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—Expense Ratio
0.81%AUM
$39.8MShares Outstanding
748.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 88.39% |
| Utilities | 7.98% |
| Industrials | 3.63% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 0.00% |
| Other | 0.00% |
| United States | 0.00% |
Fund Information
- Issuer
- Direxion
- Category
- Energy
- Types
- Income
- 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
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 | MMP | Magellan Midstream Partners, L.P. | 0.00% | 37,984 | $0 |
| 2 | VNOM | Viper Energy Partners LP | 0.00% | 106,907 | $0 |
| 3 | DCP | DCP Midstream, LP | 0.00% | 110,857 | $0 |
| 4 | NGL | NGL Energy Partners LP | 0.00% | 232,215 | $0 |
| 5 | BEP | Brookfield Renewable Partners L.P. | 0.00% | 47,842 | $0 |
| 6 | ENBL | Enable Midstream Partners, LP | 0.00% | 248,023 | $0 |
| 7 | OMP | Oasis Midstream Partners LP | 0.00% | 150,030 | $0 |
| 8 | HEP | Holly Energy Partners, L.P. | 0.00% | 102,127 | $0 |
| 9 | MPLX | MPLX LP | 0.00% | 96,944 | $0 |
| 10 | PSXP | Phillips 66 Partners LP | 0.00% | 39,903 | $0 |
| 11 | BSM | Black Stone Minerals, L.P. | 0.00% | 232,215 | $0 |
| 12 | HESM | Hess Midstream LP | 0.00% | 97,882 | $0 |
| 13 | SHLX | Shell Midstream Partners, L.P. | 0.00% | 118,647 | $0 |
| 14 | WES | Western Midstream Partners, LP | 0.00% | 140,790 | $0 |
| 15 | SUN | Sunoco LP | 0.00% | 74,941 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — |
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZMLP | Energy(146 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.81% | 0.67% | 0.69% |
| AUM | $39.8M | $1.70B | $1.59B |
| Dividend Yield | — | 4.00% | 11.21% |
| Avg Volume | — | 451.9K | 204.9K |
| Holdings | 25 | 295 | 179 |
| Performance | |||
| 1-Month Return | — | +3.67% | +1.99% |
| 6-Month Return | — | +2.55% | +1.28% |
| YTD Return | — | +21.16% | -0.32% |
| 1-Year Return | — | +17.62% | -1.59% |
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