AUM $11.0MER 0.80%NAV $15.40Holdings 28Inception Jan 2013
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5Dividend Yield
—Expense Ratio
0.80%AUM
$11.0MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iPath
- Category
- Cash & Others
- Types
- Cash & Others
- Inception Date
- Jan 3, 2013
- Description
- The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges and are classified in the GICS Energy Sector and GICS Gas Utilities Industry according to the Global Industry Classification Standard ("GICS"). It includes both master limited partnerships ("MLPs") and publicly traded limited liability companies which have a similar legal structure to MLPs and share the same tax benefits as MLPs (collectively, the "index constituents"). The index is calculated, maintained and published by S&P Dow Jones Indices LLC.
Similar ETFs
The iPath S&P MLP ETN (IMLP) is an exchange-traded fund issued by iPath that launched on Jan 3, 2013. It currently manages $11.0M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 28 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | N/A | Energy Transfer LP | 13.27% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | +11.93% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$15.40
52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IMLP | Cash & Others(1140 ETFs) | Cash & Others(37 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.80% | 0.67% | 0.54% |
| AUM | $11.0M | $1.85B | $5.22B |
| Dividend Yield | — | 9.56% | 3.78% |
| Avg Volume | 5 | 759.2K | 722.9K |
| Holdings | 28 | 251 | 1,004 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.46% |
| 6-Month Return | — | +6.46% | -0.13% |
| YTD Return | — | +1.62% | +1.76% |
| 1-Year Return | — | +1.09% | +0.86% |
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