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

iPath S&P MLP ETN

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IMLP:US

34.0200 USD 0.0500 0.15%

As of 20:04:02 ET on 09/15/2014.

Snapshot for iPath S&P MLP ETN (IMLP)

Open: 33.9300 High - Low: 34.0200 - 33.7500 Primary Exchange: NYSE Arca
Volume: 105,497 52-Week Range: 26.6800 - 35.1600 Beta vs SPMLP: -

ETF Chart for IMLP

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  • IMLP:US 34.0200
  • 1D
  • 1M
  • 1Y
33.9700
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 2014-09-15) 33.8399
Assets (M) (on 2014-09-15) 722.9709
Shares out (M) 21.36
Market Cap (M) 726.82
% Premium 0.53
Average 52-Week % Premium 0.2799
Fund Leveraged N

Dividends for IMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-26) 0.3464
Dividend Yield (ttm) 4.04%

Performance for IMLP

1-Month -0.35% 1-Year +30.44%
3-Month +6.61% 3-Year -
Year To Date +19.49% 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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