IMLP
iPath S&P MLP ETN

Price: $16.24
Change: $0.15 (-0.01%)
Category: MLPs
Last Updated:

Vitals

Brand iPath
Structure ETN
Expense Ratio 0.80%
ETF Home Page Home page
Inception Jan 04, 2013
Index Tracked S&P MLP

Analyst Report

Pending

Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category MLPs
Asset Class Equity
Asset Class Size Multi-Cap
Asset Class Style Blend
Sector (General) Energy
Sector (Specific) MLP
Region (General) North America
Region (Specific) U.S.

FactSet Classifications

Segment Equity: U.S. MLPs
Category Sector
Focus Energy
Niche MLPs
Strategy Vanilla
Weighting Scheme Market Cap

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $11.67
  • 52 Week Hi $16.52
  • AUM $11.1 M
  • Shares 0.7 M

Historical Trading Data

  • 1 Month Avg. Volume 775
  • 3 Month Avg. Volume 3,412

Alternative ETFs in the ETF Database MLPs Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MLPX 0.45% $1.1 B 143,698 28.21%
Largest (AUM) AMLP 0.87% $6.9 B 2 M 34.49%
Most Liquid (Volume) AMLP 0.87% $6.9 B 2 M 34.49%
Top YTD Performer MLPO 0.95% $30.0 M 2,345 250.55%

Alternative ETFs in the FactSet Equity: U.S. MLPs Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest ENFR 0.35% $141.2 M 51,035 24.29%
Largest (AUM) AMLP 0.87% $6.9 B 2 M 34.49%
Most Liquid (Volume) AMLP 0.87% $6.9 B 2 M 34.49%
Top YTD Performer MLPO 0.95% $30.0 M 2,345 250.55%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

IMLP ETF Database Category Average FactSet Segment Average
Number of Holdings 53 28 25
% of Assets in Top 10 58.15% 59.01% 57.01%
% of Assets in Top 15 68.12% 71.14% 68.40%
% of Assets in Top 50 87.46% 80.81% 76.19%

Size Comparison

IMLP ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A 23.56% 21.91%
Mid (>2.7B) N/A 16.97% 16.06%
Small (>600M) N/A 3.97% 3.98%
Micro (<600M) N/A 0.00% 0.00%

IMLP Valuation

This section compares the P/E ratio of this ETF to its peers.

IMLP
P/E Ratio
N/A
ETF Database Category Average
P/E Ratio
-38.63
FactSet Segment Average
P/E Ratio
-34.81

IMLP Dividend

This section compares the dividend yield of this ETF to its peers.

IMLP ETF Database Category Average FactSet Segment Average
Dividend $ 0.31 $ 0.33 $ 0.33
Dividend Date 2019-08-27 N/A N/A
Annual Dividend Rate N/A $ 0.85 $ 0.87
Annual Dividend Yield N/A 2.59% 2.87%

IMLP Price and Volume Charts

View charts featuring IMLP price and volume data.

IMLP Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 0 3 Month Net Flows: -2.59 M 6 Month Net Flows: -2.99 M 1 Year Net Flows: -4.37 M 3 Year Net Flows: -15.58 M 5 Year Net Flows: -59.51 M 10 Year Net Flows: 327.02 M

IMLP Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.