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Direxion Zacks MLP High Income Index Shares (ZMLP) ETF Holdings & Analysis

ETFOther

$53.54-1.37%
52-week range$53.54
$26.16$89.92

What ZMLP does

This fund aims to replicate the price appreciation and income generation of the Zacks MLP High Income Index, prior to accounting for fees and expenses. Typically, it allocates at least 80% of its net assets to the securities included in that index. The index itself is made up of 25 master limited partnerships (MLPs) listed on U.S. stock exchanges. This investment vehicle operates as a non-diversified fund.

Fund profile

Category
Other
AUM
$40.05M
Holdings
10
52-week high
$89.92
52-week low
$26.16

Top holdings

HoldingWeight
Sunoco LP0.00%
Suburban Propane Partners, L.P.0.00%
Shell Midstream Partners, L.P.0.00%
Viper Energy Partners LP0.00%
MPLX LP0.00%
Hess Midstream LP0.00%
Brookfield Renewable Partners L.P.0.00%
BP Midstream Partners LP0.00%
Magellan Midstream Partners, L.P.0.00%
CNXM0.00%

Sector allocation

Energy88.39%
Industrials3.63%
Utilities7.98%

Geographic allocation

Other
United States
Canada

PortView Portfolio Insights

PortView analyzes how ZMLP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Related stocks

Frequently asked questions

What does ZMLP track?
ZMLP is the Direxion Zacks MLP High Income Index Shares, a Other ETF.
What is the expense ratio of ZMLP?
Expense ratio data for ZMLP is shown on the page when available from our data provider.
What are the largest holdings in ZMLP?
Top holdings include SUN, SPH, SHLX, VNOM, MPLX.
How can PortView analyze ZMLP overlap with other ETFs?
PortView computes the holdings overlap between ZMLP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.