iPath S&P MLP ETN (IMLP)
CBOE: IMLP
· Real-Time Price · USD
15.40
-0.11 (-0.71%)
At close: Jun 12, 2025, 3:41 PM
-0.71% (1D)
Bid | - |
Market Cap | 10.99M |
AUM | 10.99M |
NAV | 15.4 |
EPS (ttm) | n/a |
PE Ratio (ttm) | n/a |
Shares Out | 713.72K |
Inception Date | Jan 3, 2013 |
Ask | - |
Volume | 5 |
Open | 15.95 |
Previous Close | 15.51 |
Day's Range | 15.40 - 15.95 |
52-Week Range | 15.03 - 16.39 |
Holdings | 28 |
Expense Ratio | 0.80% |
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 Global Industry Classification Standard ("GICS"). It includes both master limited partnerships ("MLPs") and publicly traded limited liability companies which have a similar legal structure to MLPs and share the same tax benefits as MLPs (collectively, the "index constituents"). The index is calculated, maintained and published by S&P Dow Jones Indices LLC.
Asset Class Equity
Ticker Symbol IMLP
Inception Date Jan 3, 2013
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 54.21% 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% |
Plains All American ... | N/A | 4.40% |
Cheniere Energy Part... | N/A | 3.74% |
Phillips 66 Partners... | N/A | 3.66% |
Black Stone Minerals... | N/A | 3.60% |
Enlink Midstream Llc | N/A | 3.46% |
Dividends Dividend Yield 6.62%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Nov 28, 2022 | $0.2720 | Dec 7, 2022 |
Aug 25, 2022 | $0.2740 | Sep 6, 2022 |
May 26, 2022 | $0.2720 | Jun 7, 2022 |
Feb 28, 2022 | $0.2270 | Mar 9, 2022 |
Nov 26, 2021 | $0.2240 | Dec 7, 2021 |

4 years ago · seekingalpha.com
MLP Monthly Report: August 2020Chevron Corp. announced it will acquire Noble Energy Inc.