Steelpath Select 40 Fund Quote

MLPEX Fund  USD 8.00  0.01  0.13%   

Performance

OK

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Steelpath Select is trading at 8.00 as of the 20th of March 2025; that is 0.13 percent up since the beginning of the trading day. The fund's open price was 7.99. Steelpath Select has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in master limited partnership investments of issuers that are engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of minerals and natural resources, and in derivatives and other instruments that have economic characteristics similar to such securities. More on Steelpath Select 40

Moving together with Steelpath Mutual Fund

  0.67MLPDX Oppenheimer Steelpath MlpPairCorr

Steelpath Mutual Fund Highlights

Fund ConcentrationEnergy Limited Partnership, Invesco, Large, Energy Limited Partnership (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date30th of March 2023
Fiscal Year EndNovember
Steelpath Select 40 [MLPEX] is traded in USA and was established 20th of March 2025. The fund is listed under Energy Limited Partnership category and is part of Invesco family. This fund now has accumulated 1.67 B in assets with minimum initial investment of 1 K. Steelpath Select is currently producing year-to-date (YTD) return of 5.64% with the current yeild of 0.06%, while the total return for the last 3 years was 22.86%.
Check Steelpath Select Probability Of Bankruptcy

Instrument Allocation

Top Steelpath Select 40 Mutual Fund Constituents

MPLXMPLX LPStockEnergy
WMBWilliams CompaniesStockEnergy
WLKPWestlake Chemical PartnersStockMaterials
WESWestern Midstream PartnersStockEnergy
USACUSA Compression PartnersStockEnergy
TRGPTarga ResourcesStockEnergy
SUNSunoco LPStockEnergy
AMAntero Midstream PartnersStockEnergy
More Details

Steelpath Select Risk Profiles

Steelpath Select Against Markets

Other Information on Investing in Steelpath Mutual Fund

Steelpath Select financial ratios help investors to determine whether Steelpath Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Steelpath with respect to the benefits of owning Steelpath Select security.
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