ATMP
iPath Select MLP ETN·CBOE
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iPath Select MLP ETN Fundamentals
Assets Under Management
637.80MUSD
Fund Flows (1Y)
24.41MUSD
Dividend Yield (TTM)
4.42%
Discount/Premium to NAV
0.24%
Shares Outstanding
18.47M
Expense Ratio
0.95%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.57% | +21.96% | +22.69% | +14.83% | +93.34% | +153.79% |
NAV Total Return | +5.11% | +23.01% | +21.53% | +18.81% | +130.81% | +230.70% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
ET
Energy Transfer
8.15%
EPD
Enterprise Products
7.83%
MPLX
Mplx
7.79%
PAA
Plains All American
7.77%
SUN
Sunoco
7.69%
WES
Western Midstream
7.68%
HESM
Hess Midstream
4.40%
KMI
Kinder Morgan
4.24%
TRGP
Targa Resources
4.23%
WMB
The Williams
4.23%
Top 10 Weight 64.01%
21 Total Holdings
Is SPY better than ATMP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-10 | 0.393 |
| 2025-12-01 | 2025-12-01 | 2025-12-09 | 0.398 |
| 2025-08-28 | 2025-08-28 | 2025-09-08 | 0.381 |
| 2025-05-29 | 2025-05-29 | 2025-06-06 | 0.380 |
| 2025-03-03 | 2025-03-03 | 2025-03-11 | 0.318 |
| 2024-11-29 | 2024-11-29 | 2024-12-09 | 0.351 |
| 2024-08-28 | 2024-08-28 | 2024-09-06 | 0.334 |
Show more
How Much Does ATMP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ATMP?
Fund Flows
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