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Invesco Morningstar US Energy Infrastructure MLP UCITS ETF
SMLPCurrent price
125.3 EUR
+1.54 EUR (+1.24%)
Company
etf.invesco.com
ISIN
IE00B94ZB998
Category
Sector Equity Energy
Exchange
XETRA Stock Exchange
Capitalization
266 876 727 EUR
Yield for 12 month
+28.74 %
1Y
3Y
5Y
10Y
15Y
SMLP
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 +28.74 %. 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 HoldingSMLP
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 SMLP
1y Volatility
7.77%
Returns YTD
21.21%
3y Volatility
17.94%
Returns 1Y
18.39%
3y ExpReturn
23.83%
Returns 3Y
22.82%
3y SharpRatio
1.00%
Returns 5Y
12.94%
Returns 10Y
0.00%
Dividend Analytics SMLP
Dividend growth over 5 years
–Continuous growth
–Dividend History SMLP
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators SMLP
For 52 weeks
90.69 EUR
117.24 EUR
50 Day MA
108.74 EUR
200 Day MA
106.81 EUR
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