IMLP
iPath S&P MLP ETN
IMLP | CBOE
$15.40
-$0.11 (-0.71%)
At close: Jun 12, 2025, 9:41 AM
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 10.99M
AVG Volume 5
AUM 10.99M
NAV 15.40
1D Range
15.40 15.95
52W Range
15.40 15.95
About IMLP
The index is designed to provide exposure to leading partnerships that trade on major U.S. exchanges and are classified in the GICS Energy Sector and GICS Gas Utilities Industry according to the Globa...
Asset Class Equity
Holdings 28
Inception Date Jan 3, 2013
Expense Ratio 0.8%
Domicile United States
ISIN US06742A7506
Provider Ipath
Website Fund Home Page
Top Holdings
35.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | N/A | 13.27% |
| Mplx LP | N/A | 6.51% |
| Magellan Midstream P... | N/A | 5.86% |
| Dcp Midstream LP | N/A | 4.97% |
| Western Midstream Pa... | N/A | 4.74% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 28, 22 | $0.2720 | Dec 7, 22 |
| Aug 25, 22 | $0.2740 | Sep 6, 22 |
| May 26, 22 | $0.2720 | Jun 7, 22 |
| Feb 28, 22 | $0.2270 | Mar 9, 22 |
| Nov 26, 21 | $0.2240 | Dec 7, 21 |
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