• Fund Type: ETN
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

iPath S&P MLP ETN

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IMLP:US

33.8600 USD 0.0600 0.18%

As of 16:15:06 ET on 07/25/2014.

Snapshot for iPath S&P MLP ETN (IMLP)

Open: 33.8300 High - Low: 33.9100 - 33.8200 Primary Exchange: NYSE Arca
Volume: 210,406 52-Week Range: 26.6800 - 34.1500 Beta vs SPMLP: -

ETF Chart for IMLP

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  • IMLP:US 33.8600
  • 1D
  • 1M
  • 1Y
33.9200
Interactive IMLP Chart

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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 2014-07-24) 33.9261
Assets (M) (on 2014-07-23) 452.6818
Shares out (M) 13.92
Market Cap (M) 470.71
% Premium -0.02
Average 52-Week % Premium 0.2662
Fund Leveraged N

Dividends for IMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-27) 0.3546
Dividend Yield (ttm) 4.00%

Performance for IMLP

1-Month +2.08% 1-Year +23.43%
3-Month +11.76% 3-Year -
Year To Date +17.96% 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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