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Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLDCurrent price
44.18 EUR
-0.21 EUR (-0.47%)
Company
etf.invesco.com
ISIN
IE00B8CJW150
Category
Sector Equity Energy
Exchange
XETRA Stock Exchange
Capitalization
265 663 476 EUR
Yield for 12 month
+3.06 %
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 265 663 476 EUR. Over the past year, it has generated a yield of +3.06 %. 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
265 663 476 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
7.90%
Returns YTD
11.21%
3y Volatility
17.93%
Returns 1Y
9.97%
3y ExpReturn
26.51%
Returns 3Y
23.13%
3y SharpRatio
1.14%
Returns 5Y
8.51%
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
33.51 EUR
42.63 EUR
50 Day MA
40.49 EUR
200 Day MA
40.45 EUR
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