Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ETR:SMLD)
Germany · Delayed Price · Currency is EUR | Assets | 257.09M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.74 |
| Dividend (ttm) | 3.71 |
| Dividend Yield | 8.12% |
| Ex-Dividend Date | Jun 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 95.40% |
| 1-Year Return | +1.86% |
| Volume | 2,734 |
| Open | 46.10 |
| Previous Close | 46.07 |
| Day's Range | 44.89 - 46.10 |
| 52-Week Low | 41.81 |
| 52-Week High | 55.56 |
| Beta | 1.20 |
| Holdings | 1 |
| Inception Date | May 15, 2013 |
About SMLD
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in MLPs which invest in the public equity markets of the United States. It uses derivatives such as swaps to invest in master limited partnerships which are operating in the energy sector, including production, processing, or transportation of energy or natural resources. The fund invests in MLPs which invest in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the Morningstar MLP Composite Index, by employing synthetic replication methodology. The fund was formerly known as Source Markets plc - Source Morningstar US Energy Infrastructure MLP UCITS ETF. Invesco Morningstar US Energy Infrastructure MLP UCITS ETF was formed on May 15, 2013 and is domiciled in Ireland.
Performance
SMLD had a total return of 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2025 | €0.98627 | Jun 20, 2025 |
| Mar 13, 2025 | €0.83219 | Mar 20, 2025 |
| Dec 12, 2024 | €1.03362 | Dec 19, 2024 |
| Sep 12, 2024 | €0.85689 | Sep 19, 2024 |
| Jun 13, 2024 | €1.02893 | Jun 20, 2024 |
| Mar 14, 2024 | €0.96578 | Mar 21, 2024 |