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Holding GB:MLPS?
Track your performance easily
GB:MLPS Price & Analysis
MLPS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$103.59 - $137.66
Previous Close$136.73
VolumeN/A
Average Volume (3M)394.00
AUM80.32M
NAV137.95
Expense Ratio0.50%
Holdings Count18
Beta0.68
Inception DateMay 15, 2013
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.13
10 Day Avg. Volume285
30 Day Avg. Volume394
Alpha0.01
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: $17M
MLPS ETF News
MLPS ETF FAQ
What was GB:MLPS’s price range in the past 12 months?
GB:MLPS lowest ETF price was $103.58 and its highest was $137.66 in the past 12 months.
What is the AUM of GB:MLPS?
As of Nov 22, 2024 The AUM of GB:MLPS is 80.32M.
Is GB:MLPS overvalued?
According to Wall Street analysts GB:MLPS’s price is currently Undervalued.
Does GB:MLPS pay dividends?
GB:MLPS does not currently pay dividends.
How many shares outstanding does GB:MLPS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:MLPS?
Currently, no hedge funds are holding shares in GB:MLPS
MLPS ETF Smart Score
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Learn more about TipRanks 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
Energy Transfer Equity
14.09%
Enterprise Products Partners
11.60%
MPLX LP
7.46%
Alliance Resource Partners
5.56%
Western Midstream Partners, Lp
5.44%
Plains All American Pipeline
5.40%
Global Partners
5.21%
Sunoco LP
4.91%
Dorchester Minerals
4.91%
Black Stone Minerals LP
4.84%
Total69.42%
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.