PIPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
$30.68
-0.08 ▼ -0.26%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$67M
about 91400 million KRW
Holdings
28 items
Dividend Yield
3.72%
Management Style
Active
| Category | Other Asset Types - Multi-Asset / Other | Asset Type | MLP | Return% 1Y | 34.37% | Total Holdings | 28 | Perf Week | -1.16% |
| ETF Type | US MLPs | Active/Passive | Active | Return% 3Y | - | AUM | $67M | Perf Month | 0.86% |
| Expense | 0.75% | NAV | $30.74 | Return% 5Y | - | 52W High | -2.72% | Perf Quarter | 2.25% |
| Dividend TTM | $1.14 (3.72%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 34.42% | Perf Half Y | 6.43% |
| Flows% 1M | - | Flows% YTD | 2.86% | Return% SI | 19.25% | Volatility(W/M) | 0.62% 0.62% | Perf YTD | 27.44% |
| SMA20 | -0.84% | SMA50 | 0.26% | SMA200 | 8.05% | RSI (14) | 48.15 | Beta | -0.14 |
| IPO | 2025/2/20 | Prev Close | $30.76 | Perf Year | 27.03% | Avg Volume | 0.00M | Price | $30.68 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$67M AUM Assets Under Management
3.72% Dividend Rate Pay Frequency
28 Holdings Active
Sector Distribution
Industrials 29.7%
Technology 29.2%
Financial 23.5%
Consumer Cyclical 23.0%
Healthcare 17.2%
Energy 13.6%
Utilities 12.7%
Real Estate 12.3%
Top Holdings
WESTERN DIGITAL CORP 3.31%3 Fidelity Revere Street Trust 2.33%4 WESTERN DIGITAL CORP 2.17%5 
SANDISK CORP/DE 1.87%6 
IMPERIAL OIL LTD 1.69%7 Fidelity Revere Street Trust 1.40%8 
CORTEVA INC 1.39%9 
IRON MOUNTAIN INC 1.36%10 
EQUINIX INC 1.33%
Key Facts
CategoryOther Asset Types - Multi-Asset / Other
TypeUS MLPs
Asset ClassMLP
Management StyleActive
NAV$30.74
Listed2/20/2025
Returns
1Y34.37%
Since Inception19.25%
Price Performance
1 Week-1.16%
1 Month0.86%
3M2.25%
6M6.43%
YTD27.44%
1Y27.03%
vs 52W High-2.72%
vs 52W Low34.42%
Fund Flow
1 Month0%
3M0.89%
YTD2.86%
1Y2.86%
Trading Info
Volume166
Average Volume0.00M
Relative Volume0.07
Previous Close$30.76
Current Price$30.68
Technical
RSI (14)48.15
SMA 20-0.84%
SMA 500.26%
SMA 2008.05%
ATR0.3
Beta-0.14
Volatility (Weekly/Monthly)0.62% / 0.62%
Dividend
Dividend Rate3.72%
Last Ex-Dividend Date08/24
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ERYDirexion Daily Energy Bear 2X ETF -1× Similar ETFs
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? A
Dividends are paid consistently
Pays 3.72% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
EO 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TNGY 590M ERX 258M GUSH 244M DRIP 114M XLEI 114M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PIPE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PIPE have?
PIPE holds a total of 28 securities, with an AUM of approximately $67M.
Does PIPE pay dividends (distributions)?
PIPE's distribution yield is approximately 3.72%.
What is the 52-week high and low for PIPE?
PIPE has recorded a 52-week high of $31.54 and a low of $22.82.
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