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

iPath S&P MLP ETN

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IMLP:US

29.3500 USD 0.0199 0.07%

As of 15:59:58 ET on 12/19/2014.

Snapshot for iPath S&P MLP ETN (IMLP)

Open: 29.5700 High - Low: 29.6200 - 29.2500 Primary Exchange: NYSE Arca
Volume: 38,857 52-Week Range: 26.7900 - 35.4500 Beta vs SPMLP: 1.0245

ETF Chart for IMLP

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  • IMLP:US 29.5300
  • 1D
  • 1M
  • 1Y
29.3699
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 2014-12-18) 29.4914
Assets (M) (on 2014-12-18) 779.6385
Shares out (M) 26.44
Market Cap (M) 776.20
% Premium -0.41
Average 52-Week % Premium 0.2821
Fund Leveraged N

Dividends for IMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-26) 0.3513
Dividend Yield (ttm) 4.72%

Performance for IMLP

1-Month -11.62% 1-Year +10.43%
3-Month -14.38% 3-Year -
Year To Date +4.23% 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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