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ZMLP
Direxion Zacks MLP High Income Shares

Price: $53.54
Change: $0.75 (-0.01%)
Category: Energy Equities
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $11.07
  • 52 Week Hi $62.79
  • AUM $40.1 M
  • Shares 0.8 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 22,095
  • 3 Month Avg. Volume 13,217

Alternative ETFs in the Energy Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FENY 0.08% $561.4 M 817,967 -30.42%
Largest (AUM) XLE 0.13% $12.4 B 31 M -29.34%
Most Liquid (Volume) XLE 0.13% $12.4 B 31 M -29.34%
Top YTD Performer USAI 0.75% $14.6 M 2,482 -13.24%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

26
Number of Holdings
44.38%
% Assets in Top 10
64.14%
% Assets in Top 15
100.00%
% Assets in Top 50
Number of Holdings
26

% Assets in Top 10
44.38%

% Assets in Top 15
64.14%

% Assets in Top 50
100.00%

Sector Breakdown

Asset Percentage
Common equity 100.0%
Sector Percentage
Energy 65.67%
Utilities 14.7%
Other 11.27%
Basic Materials 4.21%
Industrials 4.15%
Market Cap Percentage
Micro cap 52.05%
Mid cap 20.62%
Small cap 18.57%
Large cap 8.76%
Region Percentage
North America 87.38%
Europe 12.62%
Region Percentage
United States 82.42%
Developed Markets (ex-US) 17.58%
Country Percentage
United States 82.42%
United Kingdom 12.62%
Canada 4.96%
Asset Percentage
Common equity 100.0%

ZMLP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
10.87

ZMLP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$2.40
Dividend Date
2020-09-22
Annual Dividend Rate
$7.60

$2.40
Dividend
2020-09-22
Dividend Date
$7.60
Annual Dividend Rate
Annual Dividend Yield
13.99%

ZMLP Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: -2.68 M 1 Month Net Flows: -7.68 M 3 Month Net Flows: -7.68 M 6 Month Net Flows: -2.05 M 1 Year Net Flows: 14.47 M 3 Year Net Flows: 15.44 M 5 Year Net Flows: 32.22 M 10 Year Net Flows: 140.17 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for ZMLP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Energy Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

ZMLP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.46%
Expense Ratio
0.65%
ESG Themes and Scores

ZMLP does not have an ESG score. There are no ESG themes that map to this ETF.

ZMLP Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.01%
1 Week Return
2.82%
4 Week Return
4.16%
13 Week Return
24.82%
26 Week Return
32.08%
Year to Date Return
35.06%
1 Year Return
26.40%
3 Year Return
2.58%
5 Year Return
1 Week Return
-0.01%

4 Week Return
2.82%

13 Week Return
4.16%

26 Week Return
24.82%

Year to Date Return
32.08%

1 Year Return
35.06%

3 Year Return
26.40%

5 Year Return
2.58%

ZMLP Price and Volume Chart

ZMLP Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
687.10%
Rank
1 of 28

20 Day Volatility
26.50%
Rank
28 of 28

50 Day Volatility
22.96%
Rank
28 of 28

200 Day Volatility
32.37%
Rank
23 of 28

Beta
1.88
Rank
16 of 28

Standard Deviation
9.48%
Rank
7 of 28

Technicals

  • 20 Day MA $51.70
  • 60 Day MA $53.42
  • MACD 15 Period 1.24
  • MACD 100 Period -0.14
  • Williams % Range 10 Day 21.98
  • Williams % Range 20 Day 14.89
  • RSI 10 Day 58
  • RSI 20 Day 54
  • RSI 30 Day 52
  • Ultimate Oscillator 72

Bollinger Brands

  • Lower Bollinger (10 Day) $51.11
  • Upper Bollinger (10 Day) $54.86
  • Lower Bollinger (20 Day) $48.11
  • Upper Bollinger (20 Day) $54.95
  • Lower Bollinger (30 Day) $48.88
  • Upper Bollinger (30 Day) $54.73

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $53.00
  • Resistance Level 1 n/a
  • Resistance Level 2 $54.62

Stochastic

  • Stochastic Oscillator %D (1 Day) 49.78
  • Stochastic Oscillator %D (5 Day) 67.80
  • Stochastic Oscillator %K (1 Day) 65.37
  • Stochastic Oscillator %K (5 Day) 80.04

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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