Invesco Morningstar US Engy Infra MLP UETF Acc
MLPD.LLast Close
$55.09
▼ -1.57%
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
$55.79
Net asset value
Expense Ratio
0.50%
Annual (TER)
Net Assets
N/A
Fund AUM
Premium / Disc.
-1.25%
Price vs NAV
Dividend
$1.16
Latest distribution
RSI (14)
51.78
Momentum
Beta
0.91
vs Market
52W High
$60.72
9.28% below
52W Low
$48.01
14.74% above
Volume
2.27K
Avg 2.08K
Rel. Volume
1.09x
vs 30D avg
Volatility (30D)
13.23
30-day
Historical Returns
5D
-0.39%
1M
-4.20%
3M
-3.75%
6M
+1.28%
YTD
+13.15%
1Y
+13.32%
3Y
+21.16%
5Y
+42.76%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.50% |
| Total Net Assets | N/A |
| NAV | $55.79 |
| Market Price | $55.09 |
| Premium / Discount | -1.25% |
| Last Dividend | $1.16 |
| Ex-Dividend Date | Sep 10, 2026 |
| Beta | 0.91 |
| Volatility (30D) | 13.23 |
| 52-Week High | $60.72 |
| 52-Week Low | $48.01 |
Technical Indicators
| 50-Day SMA | $57.50 |
| 200-Day SMA | $55.83 |
| RSI (14) | 51.78 |
| Beta | 0.91 |
| 52-Week High | $60.72 |
| 52-Week Low | $48.01 |
| Volume Today | 2.27K |
| Avg Daily Volume (30D) | 2.08K |
| Relative Volume | 1.09x |
| Volatility (10D) | 10.23 |
| Volatility (30D) | 13.23 |
| % Below 52W High | 9.28% |
