iPath S&P MLP ETN (IMLP)

Description

The investment seeks to track the performance of the S&P MLP. The IMLP ETF contains 0 constituents. It is focused on blend holdings in the region.

Price $15.56 as of 2022-10-19

Cost/Risk/Yield

Dividend yield6.41%
Expense ratio0.8%
Average spread0.257%
1Y roundtrip cost1.057%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
202211.1%4.9%3.7%5.2%4.9%-12.3%10.8%1.0%-6.9%7.8%30.2%
20217.7%8.9%3.0%8.3%6.3%5.7%-5.5%-2.6%4.2%5.2%-6.7%2.7%37.1%
2020-5.9%-14.1%-45.6%48.5%5.9%-7.2%-3.1%0.9%-12.2%2.9%21.9%1.0%-7.2%
201913.2%0.8%4.1%-0.9%-4.2%2.7%1.1%-5.2%0.3%-6.3%-4.3%7.7%8.9%
20186.9%-6.7%-10.0%9.3%2.5%0.5%5.8%2.2%-1.2%-7.4%-3.0%-9.2%-10.6%
20172.7%1.5%-0.9%-3.0%-3.8%-0.7%1.5%-4.1%1.1%-4.6%-1.2%4.9%-6.6%
2016-13.4%-0.4%7.8%13.4%1.9%5.6%0.8%0.0%1.3%-4.5%3.6%5.2%21.3%
2015-2.4%2.9%-3.4%5.5%-2.3%-8.3%-4.4%-5.6%-16.6%8.4%-8.0%-5.5%-39.8%
20140.5%-0.1%1.7%4.4%3.3%7.1%-4.0%8.5%-1.4%-4.9%-3.2%-4.7%7.3%
20131.4%5.3%0.9%-1.1%2.9%0.0%-2.8%1.0%3.8%0.6%2.4%14.4%
20.4%-0.9%-34.4%91.6%13.3%-3.9%3.0%-7.7%-30.4%0.3%-0.4%4.4%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.230.270.270.77
20210.210.220.210.220.87
20200.280.250.250.221.00
20190.310.310.290.91
20180.280.330.320.291.22
20170.300.310.310.301.22
20160.330.340.320.321.31
20150.360.360.370.371.46
20140.330.350.350.351.38
20130.340.330.320.341.34
0.002.980.000.002.770.000.003.040.000.002.710.00

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IMLP GYLD MLPA MLPB MLPR PYPE
Product nameiPath S&P MLP ETNArrow Dow Jones Global Yield ETFGlobal X MLP ETFETRACS Alerian MLP Infrastructure Index ETN Series B ETFETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETNETRACS NYSE Pickens Core Midstream Index ETN
IssueriPathArrowSharesGlobal XETRACSETRACSETRACS
Price$15.56$12.29$41.93$18.4126$40.503$20.52
Expense Ratio0.8%better0.75%better0.46%worse0.85%worse0.95%worse0.85%
Average Spread0.257%0.732%0.072%0.163%0.321%0.292%
AUM$14,852,200$32,806,600$1,191,650,000$224,368,000$39,323,300$20,562,400
Shares954,5122,669,37728,420,07912,185,592970,8741,002,066
Average Daily Volume19014,943156,38324,391220883
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2013-01-042012-05-082012-04-182015-10-082020-06-022018-08-20
Index TrackedS&P MLPDow Jones Global Composite Yield IndexSolactive MLP Infrastructure IndexAlerian MLP InfrastructureAlerian MLPNYSE Pickens Core Midstream Index
CategoryMLPsDiversified PortfolioMLPsMLPsLeveraged EquitiesEnergy Equities
Asset ClassEquityMulti-AssetEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth America
CountriesU.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0.997$0.626$2.2$1.125$4.157$1.331
Annual Dividend Yield0.064%0.051%0.052%0.061%0.103%0.065%
Number of Holdings02000
YTD Return31.42%-13.85%24.29%27.80%42.87%20.25%
Beta-1.26-0.71-1.38-1.231.36-0.07
Upside Beta-0.160.01-0.09-0.891.790.62
Downside Beta0.750.360.690.021.06-0.71
Volatility 1Y30.29%15.34%26.03%28.06%40.97%27.74%
Sharpe Ratio 3Y0.37-0.300.140.260.000.39
Treynor Ratio 3Y-0.010.010.00-0.010.00-0.15

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew