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

iPath S&P MLP ETN

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IMLP:US

32.6000 USD 0.7600 2.28%

As of 20:04:03 ET on 07/31/2014.

Snapshot for iPath S&P MLP ETN (IMLP)

Open: 33.0100 High - Low: 33.0100 - 32.5900 Primary Exchange: NYSE Arca
Volume: 1,161,727 52-Week Range: 26.6800 - 34.1500 Beta vs SPMLP: -

ETF Chart for IMLP

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  • IMLP:US 32.6000
  • 1D
  • 1M
  • 1Y
33.3600
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 2014-07-31) 32.6790
Assets (M) (on 2014-07-31) 514.0789
Shares out (M) 15.73
Market Cap (M) 512.82
% Premium -0.24
Average 52-Week % Premium 0.2677
Fund Leveraged N

Dividends for IMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-27) 0.3546
Dividend Yield (ttm) 4.15%

Performance for IMLP

1-Month -3.98% 1-Year +19.00%
3-Month +6.17% 3-Year -
Year To Date +13.37% 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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