Invesco Morningstar US Engy Infra MLP UETF Acc
MLPD.LLast Close
$55.90
▲ +0.21%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$55.82
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
+0.14%
Price vs NAV
Dividend
$1.16
Latest distribution
RSI (14)
41.69
Momentum
Beta
0.91
vs Market
52W High
$60.72
7.94% below
52W Low
$47.39
17.96% above
Volume
3.05K
Avg 2.76K
Rel. Volume
1.11x
vs 30D avg
Volatility (30D)
13.91
30-day
Historical Returns
5D
+0.13%
1M
-5.11%
3M
+0.14%
6M
+1.54%
YTD
+14.82%
1Y
+16.92%
3Y
+23.63%
5Y
+48.20%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | N/A |
| NAV | $55.82 |
| Market Price | $55.90 |
| Premium / Discount | +0.14% |
| Last Dividend | $1.16 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 13.91 |
| 52-Week High | $60.72 |
| 52-Week Low | $47.39 |
Technical Indicators
| 50-Day SMA | $57.80 |
| 200-Day SMA | $55.62 |
| RSI (14) | 41.69 |
| Beta | 0.91 |
| 52-Week High | $60.72 |
| 52-Week Low | $47.39 |
| Volume Today | 3.05K |
| Avg Daily Volume (30D) | 2.76K |
| Relative Volume | 1.11x |
| Volatility (10D) | 14.80 |
| Volatility (30D) | 13.91 |
| % Below 52W High | 7.94% |
