ZMLP

Direxion Zacks MLP High Income Index Shares

Up$12.21
+$0.10
(+0.83%)
As of 1:58:25 PM EDT | 10/18/19  |  Market Open

ZMLP Trading Data

Open

$12.09

Low Price

$12.09

High Price

$12.23

Previous Last Price

$12.11

Bid Size

$12.21 X 500

Ask Size

$12.24 X 3200

ZMLP Portfolio Data

AUM

$49,126,500

Shares

4,050

PE Ratio

14.02

Price / Book Ratio

1.63

Expense Ratio

0.65

Net Asset Value

$12.13

Volume

Volume

9,376

Avg. Volume (YDT)

27,608

Dollar Volume

$106,604

Weekly Avg. Volume

20,648

Monthly Avg. Volume

25,737

Quarterly Avg. Volume

39,025

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 ETF (ZMLP)
0%
ALLIANCE RESOURCE PARTNERS (ARLP)
0%
BROOKFIELD RENEWABLE PARTNER (BEP)
0%
BP MIDSTREAM PARTNERS LP (BPMP)
0%
BLACK STONE MINERALS LP (BSM)
0%
CNX MIDSTREAM PARTNERS LP (CNXM)
0%
ENABLE MIDSTREAM PARTNERS LP (ENBL)
0%
ENTERPRISE PRODUCTS PARTNERS (EPD)
0%
EQM MIDSTREAM PARTNERS LP (EQM)
0%
ENERGY TRANSFER LP (ET)
0%

Total ZMLP Holdings

Total Holdings: 26

Direxion Zacks MLP High Income Shares ETF (ZMLP)
0%
ALLIANCE RESOURCE PARTNERS (ARLP)
0%
BROOKFIELD RENEWABLE PARTNER (BEP)
0%
BP MIDSTREAM PARTNERS LP (BPMP)
0%
BLACK STONE MINERALS LP (BSM)
0%
CNX MIDSTREAM PARTNERS LP (CNXM)
0%
ENABLE MIDSTREAM PARTNERS LP (ENBL)
0%
ENTERPRISE PRODUCTS PARTNERS (EPD)
0%
EQM MIDSTREAM PARTNERS LP (EQM)
0%
ENERGY TRANSFER LP (ET)
0%
GENESIS ENERGY L.P. (GEL)
0%
GOLAR LNG PARTNERS LP (GMLP)
0%
Holly Energy Partners LP (HEP)
0%
HESS MIDSTREAM PARTNERS LP (HESM)
0%
ICAHN ENTERPRISES LP (IEP)
0%
MAGELLAN MIDSTREAM PARTNERS (MMP)
0%
MPLX LP (MPLX)
0%
NOBLE MIDSTREAM PARTNERS LP (NBLX)
0%
NGL ENERGY PARTNERS LP (NGL)
0%
PLAINS ALL AMER PIPELINE LP (PAA)
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%
WESTERN MIDSTREAM PARTNERS L (WES)
0%

ZMLP Technicals

Alpha

-10.82

Beta

1.18

Leverage

Long

Standard Deviation

0.81

ZMLP Dividends

Dividend Date

2019-09-24

Latest Dividend

0.4

Annual Dividend

1.6

Annual Dividend Rate

1.6

Annual Dividend Yield

13.19

ZMLP Performance

YTD Return

3.09%

1 Year Return

-19.53%

3 Year Return

-35.38%

5 Year Return

-70.15%

10 Year Return

-69.75%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.