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Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLDCurrent price
49.76 EUR
+0.67 EUR (+1.38%)
Company
etf.invesco.com
ISIN
IE00B8CJW150
Category
Sector Equity Energy
Exchange
XETRA Stock Exchange
Capitalization
266 876 727 EUR
Yield for 12 month
+18.21 %
1Y
3Y
5Y
10Y
15Y
SMLD
Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 266 876 727 EUR. Over the past year, it has generated a yield of +18.21 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.5 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
266 876 727 EURNet Expense Ratio
0.5 %Annual Holdings Turnover
–Asset HoldingSMLD
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
100%
Short
-
Net Assets
100%
Stocks ex-US
Long
0%
Short
-
Net Assets
0%
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
-
Short
-
Net Assets
-
Efficiency SMLD
1y Volatility
7.79%
Returns YTD
20.15%
3y Volatility
17.90%
Returns 1Y
17.31%
3y ExpReturn
23.85%
Returns 3Y
22.46%
3y SharpRatio
1.01%
Returns 5Y
12.89%
Returns 10Y
0.00%
Dividend Analytics SMLD
Dividend growth over 5 years
-12 %Continuous growth
2 yearsDividend History SMLD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SMLD
For 52 weeks
35.59 EUR
47.42 EUR
50 Day MA
43.23 EUR
200 Day MA
43.55 EUR
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