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 2022-10-19Cost/Risk/Yield
| Dividend yield | 6.41% |
| Expense ratio | 0.8% |
| Average spread | 0.257% |
| 1Y roundtrip cost | 1.057% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 11.1% | 4.9% | 3.7% | 5.2% | 4.9% | -12.3% | 10.8% | 1.0% | -6.9% | 7.8% | 30.2% | ||
| 2021 | 7.7% | 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% |
| 2019 | 13.2% | 0.8% | 4.1% | -0.9% | -4.2% | 2.7% | 1.1% | -5.2% | 0.3% | -6.3% | -4.3% | 7.7% | 8.9% |
| 2018 | 6.9% | -6.7% | -10.0% | 9.3% | 2.5% | 0.5% | 5.8% | 2.2% | -1.2% | -7.4% | -3.0% | -9.2% | -10.6% |
| 2017 | 2.7% | 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% |
| 2014 | 0.5% | -0.1% | 1.7% | 4.4% | 3.3% | 7.1% | -4.0% | 8.5% | -1.4% | -4.9% | -3.2% | -4.7% | 7.3% |
| 2013 | 1.4% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.23 | 0.27 | 0.27 | 0.77 | |||||||||
| 2021 | 0.21 | 0.22 | 0.21 | 0.22 | 0.87 | ||||||||
| 2020 | 0.28 | 0.25 | 0.25 | 0.22 | 1.00 | ||||||||
| 2019 | 0.31 | 0.31 | 0.29 | 0.91 | |||||||||
| 2018 | 0.28 | 0.33 | 0.32 | 0.29 | 1.22 | ||||||||
| 2017 | 0.30 | 0.31 | 0.31 | 0.30 | 1.22 | ||||||||
| 2016 | 0.33 | 0.34 | 0.32 | 0.32 | 1.31 | ||||||||
| 2015 | 0.36 | 0.36 | 0.37 | 0.37 | 1.46 | ||||||||
| 2014 | 0.33 | 0.35 | 0.35 | 0.35 | 1.38 | ||||||||
| 2013 | 0.34 | 0.33 | 0.32 | 0.34 | 1.34 | ||||||||
| 0.00 | 2.98 | 0.00 | 0.00 | 2.77 | 0.00 | 0.00 | 3.04 | 0.00 | 0.00 | 2.71 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IMLP | GYLD | MLPA | MLPB | MLPR | PYPE | |
|---|---|---|---|---|---|---|
| Product name | iPath S&P MLP ETN | Arrow Dow Jones Global Yield ETF | Global X MLP ETF | ETRACS Alerian MLP Infrastructure Index ETN Series B ETF | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | ETRACS NYSE Pickens Core Midstream Index ETN |
| Issuer | iPath | ArrowShares | Global X | ETRACS | ETRACS | ETRACS |
| Price | $15.56 | $12.29 | $41.93 | $18.4126 | $40.503 | $20.52 |
| Expense Ratio | 0.8% |  0.75% | 0.46% |  0.85% | 0.95% | 0.85% |
| Average Spread | 0.257% | 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 |
| Shares | 954,512 | 2,669,377 | 28,420,079 | 12,185,592 | 970,874 | 1,002,066 |
| Average Daily Volume | 190 | 14,943 | 156,383 | 24,391 | 220 | 883 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-01-04 | 2012-05-08 | 2012-04-18 | 2015-10-08 | 2020-06-02 | 2018-08-20 |
| Index Tracked | S&P MLP | Dow Jones Global Composite Yield Index | Solactive MLP Infrastructure Index | Alerian MLP Infrastructure | Alerian MLP | NYSE Pickens Core Midstream Index |
| Category | MLPs | Diversified Portfolio | MLPs | MLPs | Leveraged Equities | Energy Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | |||||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | |||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.997 | $0.626 | $2.2 | $1.125 | $4.157 | $1.331 |
| Annual Dividend Yield | 0.064% | 0.051% | 0.052% | 0.061% | 0.103% | 0.065% |
| Number of Holdings | 0 | 20 | 0 | 0 | ||
| YTD Return | 31.42% | -13.85% | 24.29% | 27.80% | 42.87% | 20.25% |
| Beta | -1.26 | -0.71 | -1.38 | -1.23 | 1.36 | -0.07 |
| Upside Beta | -0.16 | 0.01 | -0.09 | -0.89 | 1.79 | 0.62 |
| Downside Beta | 0.75 | 0.36 | 0.69 | 0.02 | 1.06 | -0.71 |
| Volatility 1Y | 30.29% | 15.34% | 26.03% | 28.06% | 40.97% | 27.74% |
| Sharpe Ratio 3Y | 0.37 | -0.30 | 0.14 | 0.26 | 0.00 | 0.39 |
| Treynor Ratio 3Y | -0.01 | 0.01 | 0.00 | -0.01 | 0.00 | -0.15 |