PIPE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.75% | Return% 1Y | 34.34% | Total Holdings | 27 | Perf Week | 2.11% | Volume | 57 |
| Asset Type | MLP | AUM | $65M | Return% 3Y | - | NAV | $30.12 | Perf Month | 4.44% | Avg Volume | 0.00M |
| ETF Type | US MLPs | Dividend TTM | $1.16 (3.85%) | Return% 5Y | - | 52W High | -4.38% | Perf Quarter | -0.1% | Rel Volume | 0.03 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 32.14% | Perf Half Y | 3.27% | Prev Close | $30.11 |
| IPO | 2025/2/20 | Flows% 1M | 0% | Return% SI | 16.67% | RSI (14) | 56.22 | Perf YTD | 25.27% | Price | $30.16 |
| Beta | -0.12 | Flows% 3M | 0.91% | Flows% YTD | 2.92% | Flows% 1Y | 2.92% | Perf Year | 29.89% | Volatility(W/M) | 0.52% 0.7% |
| SMA20 | 2.47% | SMA50 | 0.45% | SMA200 | 3% | ATR | 0.36 | ||||
Invesco SteelPath MLP & Energy Infrastructure ETFPIPE | CBOE | Energy sector Invesco SteelPath MLP & Energy Infrastructure ETF seeks total return. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership ("MLP") investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"), and anticipates that a significant portion of these foreign investments will be in Canadian securities. The fund is non-diversified.
The top 10 make up 14% of the fund
WDC WESTERN DIGITAL CORP 2.17% 3 
XEL XCEL ENERGY INC 1.19% 4 
WELL WELLTOWER INC 1.13% 5 
DAL DELTA AIR LINES INC 1.09% 6 
IRM IRON MOUNTAIN INC 1.03% 7 
PCG PG and E CORP 1.03% 8 
APO APOLLO GLOBAL MANAGEMENT, INC 0.96% 9 
TEX TEREX CORP 0.95% 10 
KDP KEURIG DR PEPPER INC 0.90% Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 3% of its average volume.
Holding long would have paid off
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The price swings a lot
At its worst (April 2025) it fell 16% and took 289 days to recover.
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Dividends are paid consistently
Pays 3.85% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 2.9% of assets came in.
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TNGY Tortoise Energy ETF 596M 
ERX Direxion Daily Energy Bull 2X ETF 302M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 193M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 114M 
EMLP First Trust North American Energy Infrastructure Fund 0.95% 
MLPX Global X MLP & Energy Infrastructure ETF 0.45% 
MLPI NEOS MLP & Energy Infrastructure High Income ETF 0.68% 
UMI USCF Midstream Energy Income Fund ETF 0.69% 
EINC VanEck Energy Income ETF 0.46% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does PIPE have?
PIPE holds a total of 27 securities, with an AUM of approximately $65M.
Does PIPE pay dividends (distributions)?
PIPE's distribution yield is approximately 3.85%.
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.
