iPath S&P MLP ETN

CBOE: IMLP · Real-Time Price · USD
15.40
-0.11 (-0.71%)
At close: Jun 12, 2025, 3:41 PM
-0.71%
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
Exchange CBOE

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

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%
View More Holdings

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
Full Dividend History