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Holding IT:MLPD?
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IT:MLPD Price & Analysis
MLPD ETF Chart & Stats
Day’s Range― - ―
52-Week Range€40.40 - €51.04
Previous Close€50.38
VolumeN/A
Average Volume (3M)2.21K
AUM327.97M
NAV53.15
Expense Ratio0.50%
Holdings Count18
Beta0.40
Inception DateMay 15, 2013
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
4.19 (8.13%)Shares OutstandingN/A
Standard Deviation0.18
10 Day Avg. Volume3,996
30 Day Avg. Volume2,215
Alpha-0.00024
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPD) Fund Flow Chart
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (MLPD) 1 year Net Flows: €94M
MLPD ETF News
MLPD ETF FAQ
What was IT:MLPD’s price range in the past 12 months?
IT:MLPD lowest ETF price was €40.40 and its highest was €51.04 in the past 12 months.
What is the AUM of IT:MLPD?
As of Nov 20, 2024 The AUM of IT:MLPD is 327.97M.
Is IT:MLPD overvalued?
According to Wall Street analysts IT:MLPD’s price is currently Undervalued.
Does IT:MLPD pay dividends?
IT:MLPD pays a Quarterly dividend of €0.9 which represents an annual dividend yield of 8.13%. See more information on IT:MLPD dividends here
How many shares outstanding does IT:MLPD have?
Currently, no data Available
Which hedge fund is a major shareholder of IT:MLPD?
Currently, no hedge funds are holding shares in IT:MLPD
MLPD ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Energy Transfer Equity
13.65%
Enterprise Products Partners
11.50%
MPLX LP
7.39%
Alliance Resource Partners
5.54%
Western Midstream Partners, Lp
5.45%
Plains All American Pipeline
5.39%
Global Partners
5.25%
Sunoco LP
5.01%
Dorchester Minerals
4.99%
Cheniere Energy Partners
4.83%
Total69.00%
ETF Description
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.