Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (ETR:SMLD)
Germany · Delayed Price · Currency is EUR 49.82
-0.51 (-1.00%)
Sep 23, 2026, 1:56 PM CET
| Assets | 313.00M |
| Expense Ratio | 0.50% |
| PE Ratio | 11.74 |
| Dividend (ttm) | 3.85 |
| Dividend Yield | 7.74% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 89.86% |
| 1-Year Return | +29.48% |
| Volume | 392 |
| Open | 49.75 |
| Previous Close | 50.32 |
| Day's Range | 49.61 - 49.82 |
| 52-Week Low | 40.42 |
| 52-Week High | 52.18 |
| Beta | 0.30 |
| Holdings | 1 |
| Inception Date | May 15, 2013 |