GB:MLPD ETF Price & Analysis
MLPD ETF Chart & Stats
$56.03
--
Market closed
$56.03
--
Day’s Range― - ―
52-Week Range$47.39 - $60.72
Previous Close$56.03
VolumeN/A
Average Volume (3M)3.74K
AUM344.40M
NAV55.84
Expense Ratio0.50%
Holdings Count15
Beta0.49
Inception DateMay 15, 2013
Last Dividend Ex-Date
Sep 10, 2026Dividend Yield
(7.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,721
30 Day Avg. Volume3,738
AlphaN/A
ETF Overview
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
The Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, trading under the ticker SRMKF, is a specialized exchange-traded fund meticulously designed to capture the intricate dynamics of the energy sector. This fund stands out by concentrating on the niche segment of US energy infrastructure through Master Limited Partnerships (MLPs), providing investors with a unique opportunity to tap into the backbone of America's energy landscape.
As a sector-focused ETF, SRMKF zeroes in on energy, but with a distinct emphasis on infrastructure, a critical component often overshadowed in broader energy strategies. By investing in MLPs, the fund gains access to businesses that own and operate essential energy assets, such as pipelines and storage facilities. These entities play a pivotal role in the transportation and distribution of energy resources, thereby offering the fund a stable revenue stream, often characterized by attractive yields.
The ETF's association with Morningstar, a reputable authority in financial research, ensures a meticulously curated portfolio that adheres to stringent selection criteria, enhancing investor confidence. Its UCITS (Undertakings for Collective Investment in Transferable Securities) structure underscores its regulatory robustness and appeal to European investors seeking diversification within their portfolios.
In essence, the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF provides a targeted approach to energy investments, focusing on infrastructure's vital role in the energy supply chain. It caters to investors looking for exposure to the US energy sector's growth potential while benefiting from the income-generating capabilities of MLPs, all within a regulated and transparent investment vehicle.
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: $51M
MLPD ETF News
MLPD ETF FAQ
What was GB:MLPD’s price range in the past 12 months?
GB:MLPD lowest ETF price was $47.39 and its highest was $60.72 in the past 12 months.
What is the AUM of GB:MLPD?
As of Oct 08, 2026 The AUM of GB:MLPD is 344.40M.
Is GB:MLPD overvalued?
According to Wall Street analysts GB:MLPD’s price is currently Undervalued.
Does GB:MLPD pay dividends?
GB:MLPD pays a Quarterly dividend of $1.157 which represents an annual dividend yield of 7.98%. See more information on GB:MLPD dividends here
How many shares outstanding does GB:MLPD have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MLPD?
Currently, no hedge funds are holding shares in GB:MLPD
MLPD ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
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
Sunoco LP
10.24%
MPLX LP
10.10%
Energy Transfer Equity
10.08%
Plains All American Pipeline
9.99%
Enterprise Products Partners
9.92%
Western Midstream Partners, Lp
9.72%
Delek Logistics Partners
5.34%
Black Stone Minerals LP
5.29%
Icahn Enterprises LP
5.12%
Alliance Resource Partners
4.89%
Total80.69%
See All Holdings






