IMLP

iPath S&P MLP ETN

Down$15.04
$-0.08
(-0.5%)
As of 6:40:00 PM EDT | 10/16/19  |  Market Closed

IMLP Trading Data

Open

$15.08

Low Price

$15.04

High Price

$15.08

Previous Last Price

$15.11

Bid Size

$15.02 X 3700

Ask Size

$15.07 X 4900

IMLP Portfolio Data

AUM

$26,197,800

Shares

1,742

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.8

Net Asset Value

$15.04

Volume

Volume

200

Avg. Volume (YDT)

5,201

Dollar Volume

$8,018

Weekly Avg. Volume

620

Monthly Avg. Volume

1,250

Quarterly Avg. Volume

8,268

IMLP Fund Description

The iPath SP MLP ETN (the ETNs) is designed to provide exposure to the Volume-Weighting Average Price (VWAP) level of the SP MLP Index (the Index). 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 (collectively, the Index Constituents).

IMLP Chart

IMLP Summary

Fund Family

iPath

Tracks This Index

iPath S&P MLP ETN

Inception Date

2013-01-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

IMLP Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

IMLP Technicals

Alpha

-9.4

Beta

1.13

Leverage

Long

Standard Deviation

0.84

IMLP Dividends

Dividend Date

2019-08-27

Latest Dividend

0.309

Annual Dividend

1.19

Annual Dividend Rate

1.19

Annual Dividend Yield

7.89

IMLP Performance

YTD Return

2.03%

1 Year Return

-17.91%

3 Year Return

-25.06%

5 Year Return

-54.92%

10 Year Return

-43.86%

IMLP Related Articles

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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.