Direxion Zacks MLP High I...

AMEX: ZMLP · Real-Time Price · USD
53.54
-0.75 (-1.38%)
At close: Oct 16, 2020, 7:39 PM
-1.38%
Bid -
Market Cap 40.05M
AUM 39.78M
NAV 53.17
EPS (ttm) 0.00
PE Ratio (ttm) n/a
Shares Out 748.08K
Inception Date Jan 23, 2014
Ask -
Volume 70.21K
Open 53.80
Previous Close 54.29
Day's Range 53.54 - 54.16
52-Week Range 26.16 - 89.92
Holdings 25
Expense Ratio 0.81%

About ZMLP

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.

Asset Class Equity
Ticker Symbol ZMLP
Inception Date Jan 23, 2014
Provider Direxion
Exchange AMEX

Top Sectors

Sector Weight %
Energy 88.39%
Utilities 7.98%
Industrials 3.63%
All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Brookfield Renewable... BEP -%
undefined BPMP -%
Black Stone Minerals... BSM -%
undefined CNXM -%
undefined DCP -%
undefined ENBL -%
undefined EQM -%
undefined HEP -%
Hess Midstream LP HESM -%
Icahn Enterprises L.... IEP -%
View More Holdings
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