ZMLP

Direxion Zacks MLP High Income Index Shares

Down$13.63
$-0.04
(-0.29%)
As of 8:00:00 PM EDT | 6/17/19  |  Market Closed

ZMLP Trading Data

Open

$13.7

Low Price

$13.56

High Price

$13.7

Previous Last Price

$13.67

Bid Size

$0 X 0

Ask Size

$0 X 0

ZMLP Portfolio Data

AUM

$55,201,500

Shares

4,050

PE Ratio

12.52

Price / Book Ratio

1.36

Expense Ratio

0.65

Net Asset Value

$13.63

Volume

Volume

31,005

Avg. Volume (YDT)

21,719

Dollar Volume

$411,364

Weekly Avg. Volume

22,960

Monthly Avg. Volume

28,125

Quarterly Avg. Volume

22,252

ZMLP Fund Description

The Direxion Zacks MLP High Income Index Shares seeks investment results, before fees and expenses, that track the price and yield performance of the Zacks MLP High Income Index.

ZMLP Chart

ZMLP Summary

Fund Family

Direxion Investments

Tracks This Index

Direxion Zacks MLP High Income Index Shares

Inception Date

2014-01-23

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

ZMLP Classification

Region (General)

Global

Region (Specific)

Sector

Energy

Equity Index

Leveraged Family

ZMLP Holdings

Top 10 Holdings

Direxion Zacks MLP High Income Shares (ZMLP)
0%
ANDEAVOR LOGISTICS LP (ANDX)
0%
ALLIANCE RESOURCE PARTNERS (ARLP)
0%
BROOKFIELD RENEWABLE PARTNER (BEP)
0%
BUCKEYE PARTNERS LP (BPL)
0%
BP MIDSTREAM PARTNERS LP (BPMP)
0%
CRESTWOOD EQUITY PARTNERS LP (CEQP)
0%
CNX MIDSTREAM PARTNERS LP (CNXM)
0%
DCP MIDSTREAM LP (DCP)
0%
ENTERPRISE PRODUCTS PARTNERS (EPD)
0%

Total ZMLP Holdings

Total Holdings: 26

Direxion Zacks MLP High Income Shares (ZMLP)
0%
ANDEAVOR LOGISTICS LP (ANDX)
0%
ALLIANCE RESOURCE PARTNERS (ARLP)
0%
BROOKFIELD RENEWABLE PARTNER (BEP)
0%
BUCKEYE PARTNERS LP (BPL)
0%
BP MIDSTREAM PARTNERS LP (BPMP)
0%
CRESTWOOD EQUITY PARTNERS LP (CEQP)
0%
CNX MIDSTREAM PARTNERS LP (CNXM)
0%
DCP MIDSTREAM LP (DCP)
0%
ENTERPRISE PRODUCTS PARTNERS (EPD)
0%
EQM MIDSTREAM PARTNERS LP (EQM)
0%
GOLAR LNG PARTNERS LP (GMLP)
0%
Holly Energy Partners LP (HEP)
0%
ICAHN ENTERPRISES LP (IEP)
0%
MAGELLAN MIDSTREAM PARTNERS (MMP)
0%
NOBLE MIDSTREAM PARTNERS LP (NBLX)
0%
NGL ENERGY PARTNERS LP (NGL)
0%
PLAINS ALL AMER PIPELINE LP (PAA)
0%
PHILLIPS 66 PARTNERS LP (PSXP)
0%
SHELL MIDSTREAM PARTNERS LP (SHLX)
0%
SUBURBAN PROPANE PARTNERS LP (SPH)
0%
SUNOCO LP (SUN)
0%
TC PIPELINES LP (TCP)
0%
TEEKAY LNG PARTNERS LP (TGP)
0%
USA COMPRESSION PARTNERS LP (USAC)
0%
WESTERN MIDSTREAM PARTNERS L (WES)
0%

ZMLP Technicals

Alpha

-12.27

Beta

1.21

Leverage

Long

Standard Deviation

1.06

ZMLP Dividends

Dividend Date

2019-03-19

Latest Dividend

0.4

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

11.74

ZMLP Performance

YTD Return

15.02%

1 Year Return

-10.27%

3 Year Return

-26.43%

5 Year Return

-68.11%

10 Year Return

-65.85%

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