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GB:MLPS Price & Analysis

MLPS ETF Chart & Stats

Day’s Range― - ―
52-Week Range$91.14 - $124.31
Previous Close$122.16
VolumeN/A
Average Volume (3M)2.75K
AUM41.40M
NAV122.03
Expense Ratio0.50%
Holdings Count19
Beta0.97
Inception DateMay 15, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding314,415
Standard Deviation0.18
10 Day Avg. Volume677
30 Day Avg. Volume2,747
Alpha-0.01

SM US En Inf Ptg.Shs -A- USD (MLPS) Fund Flow Chart

SM US En Inf Ptg.Shs -A- USD (MLPS) 1 year Net Flows: -$41M

MLPS ETF FAQ

What was GB:MLPS’s price range in the past 12 months?
GB:MLPS lowest ETF price was $91.14 and its highest was $124.31 in the past 12 months.
    What is the AUM of GB:MLPS?
    As of May 16, 2024 The AUM of GB:MLPS is 41.40M.
      Is GB:MLPS overvalued?
      According to Wall Street analysts GB:MLPS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does GB:MLPS pay dividends?
        GB:MLPS does not currently pay dividends.
        How many shares outstanding does GB:MLPS have?
        GB:MLPS has 314,415 shares outstanding.
          Which hedge fund is a major shareholder of GB:MLPS?
          Currently, no hedge funds are holding shares in GB:MLPS

          MLPS ETF 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

          Name
          Weight %
          Energy Transfer Equity
          10.83%
          Enterprise Products Partners
          9.47%
          MPLX LP
          6.36%
          Alliance Resource Partners
          5.81%
          Western Midstream Partners, Lp
          5.64%
          Plains All American Pipeline
          5.52%
          Cheniere Energy Partners
          5.29%
          Black Stone Minerals LP
          5.24%
          Viper Energy Partners
          5.05%
          Kimbell Royalty Partners
          5.05%
          Total64.25%

          ETF Description

          SM US En Inf Ptg.Shs -A- USD

          The investment objective of the Fund is to achieve the total performance of the Morningstar MLP Composite Index less fees, expenses and transaction costs. The Reference Index is a diversified, distribution-dollar weighted index that targets the top 97% of publicly trading energy master limited partnerships in the US by market capitalisation.
          Sector
          Sector
          Asset Class
          Equity
          Region
          North America
          Issuer
          Invesco
          Index Tracked
          Morningstar MLP Composite Index
          Ticker Symbol
          GB:MLPS
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