SM US En Inf Ptg.Shs -A- USD (GB:MLPS) Price & Chart
GB:MLPS ETF Chart & Stats
- Day’s Range
- $168.04 - $169.68
- 52-Week Range
- $133.42 - $176.58
- Previous Close
- $166.90
- Volume
- 5,661
- Average Volume (3M)
- 2,089
- AUM
- 75.26M
- NAV
- 167.58
- Expense Ratio
- 1.25%
- Holdings Count
- 15
- Beta
- 0.43
- Inception Date
- May 15, 2013
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 448,876
- Standard Deviation
- N/A
ETF Overview
SM US En Inf Ptg.Shs -A- USD
The SM US En Inf Ptg.Shs -A- USD ETF, trading under the ticker GB:MLPS, offers investors a unique opportunity to capitalize on the dynamic energy sector within a broad-based niche. This exchange-traded fund is meticulously designed to focus on companies that are at the forefront of energy infrastructure and development in the United States. By investing in this ETF, stakeholders gain exposure to a diversified portfolio of firms that are integral to the supply, distribution, and innovation in energy resources. The fund's sector-focused strategy ensures that it captures the growth potential and market movements within this vital industry, making it an appealing choice for investors seeking targeted exposure to energy-related assets in a rapidly evolving market landscape. With its specialized approach, the SM US En Inf Ptg.Shs -A- USD ETF is tailored for those looking to harness the opportunities presented by advancements and investments in U.S. energy infrastructure, driving both sustainability and economic growth.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Invesco
- Index Tracked
- Morningstar MLP Composite Index - USD
- Ticker Symbol
- GB:MLPS
GB:MLPS ETF FAQ
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GB:MLPS ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| PAAPlains All American Pipeline | 10.67% |
| MPLXMPLX LP | 10.39% |
| EPDEnterprise Products Partners | 10.23% |
| ETEnergy Transfer Equity | 10.05% |
| SUNSunoco LP | 9.71% |
| WESWestern Midstream Partners, Lp | 9.58% |
| DKLDelek Logistics Partners | 5.28% |
| ARLPAlliance Resource Partners | 5.26% |
| BSMBlack Stone Minerals LP | 5.23% |
| CQPCheniere Energy Partners | 5.03% |
| Total | 81.44% |
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