- Fund Type: ETN
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
iPath S&P MLP ETN
+ Add to WatchlistIMLP:US
28.9600 USD 0.4000 1.36%As of 20:04:02 ET on 05/24/2013.
Snapshot for iPath S&P MLP ETN (IMLP)
| Open: | 28.9500 | High - Low: | 28.9600 - 28.9500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 13,592 | 52-Week Range: | 25.0900 - 29.7660 | Beta vs SPMLP: | - |
Fund Profile & Information for IMLP
iPath S&P MLP ETN is an exchange-traded note incorporated in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption based on the performance of the underlying index S&P MLP Index.
| Inception Date: | 2013-01-03 | Telephone: | 1-212-528-7990 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ipathetn.com | ||
Fundamentals for IMLP
| NAV | (on 2013-05-24) 28.8780 |
|---|---|
| Assets (M) | (on 2013-05-24) 34.1593 |
| Shares out (M) | 1.18 |
| Market Cap (M) | 34.25 |
| % Premium | 0.28 |
| Average 52-Week % Premium | 0.1267 |
| Fund Leveraged | N |
Dividends for IMLP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-24) 0.3341 |
| Dividend Yield (ttm) | 2.33% |
Performance for IMLP
| 1-Month | +1.76% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.92% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for IMLP
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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