Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (SMLD.DE)
SMLD.DE is a passive ETF by Invesco tracking the investment results of the Morningstar MLP Composite. SMLD.DE launched on May 15, 2013 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00B8CJW150 |
|---|---|
| WKN | A1T96S |
| Issuer | Invesco |
| Inception Date | May 15, 2013 |
| Category | Energy Equities |
| Leveraged | 1x |
| Index Tracked | Morningstar MLP Composite |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Equity |
Expense Ratio
SMLD.DE features an expense ratio of 0.50%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SMLD.DE vs. MLPP.L, SMLD.DE vs. SCHD, SMLD.DE vs. JMLP.DE, SMLD.DE vs. PGX
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist had a return of 14.45% year-to-date (YTD) and 15.90% in the last 12 months. Over the past 10 years, Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist had an annualized return of 0.05%, while the S&P 500 had an annualized return of 10.88%, indicating that Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.45% | 18.13% |
| 1 month | -0.96% | 1.45% |
| 6 months | 1.58% | 8.81% |
| 1 year | 15.90% | 26.52% |
| 5 years (annualized) | 10.32% | 13.43% |
| 10 years (annualized) | 0.05% | 10.88% |
Monthly Returns
The table below presents the monthly returns of SMLD.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.56% | 3.40% | 3.73% | 2.44% | -1.37% | 4.09% | -0.86% | -2.79% | 14.45% | ||||
| 2023 | 4.43% | 1.78% | -4.07% | 0.33% | 1.40% | 1.96% | 5.44% | -0.19% | 6.18% | -1.11% | 1.70% | -1.92% | 16.59% |
| 2022 | 13.08% | 3.43% | 5.38% | 7.64% | 4.10% | -12.23% | 17.91% | 5.16% | -3.97% | 9.98% | -3.37% | -8.41% | 40.47% |
| 2021 | 8.00% | 7.89% | 9.12% | 7.96% | 0.70% | 9.21% | -4.79% | -2.72% | 6.58% | 4.77% | -5.31% | 0.96% | 49.28% |
| 2020 | -6.62% | -18.38% | -50.03% | 70.46% | 1.02% | -6.19% | -6.68% | -0.21% | -7.02% | 1.40% | 20.61% | -1.47% | -35.81% |
| 2019 | 18.08% | 0.78% | 5.19% | 0.51% | -0.47% | -0.53% | 4.03% | -5.39% | 1.73% | -8.60% | -4.19% | 6.58% | 16.39% |
| 2018 | 2.91% | -7.99% | -8.87% | 10.19% | 7.79% | -0.36% | 4.65% | 3.64% | -2.47% | -6.28% | -0.58% | -12.76% | -12.18% |
| 2017 | -0.20% | 4.04% | -2.96% | -2.20% | -8.91% | -0.95% | -3.40% | -8.58% | 5.86% | -2.27% | -6.21% | 6.48% | -18.87% |
| 2016 | -8.63% | -0.62% | 0.73% | 16.97% | 8.89% | 5.92% | 0.72% | 0.55% | 0.88% | -2.01% | 6.94% | 5.03% | 38.76% |
| 2015 | 3.18% | 4.94% | 0.70% | 1.03% | -1.02% | -9.60% | -2.58% | -7.33% | -18.37% | 13.84% | -4.56% | -13.79% | -31.97% |
| 2014 | 0.76% | -0.87% | 1.44% | 3.90% | 3.47% | 6.29% | -3.41% | 8.05% | -1.66% | -4.57% | -2.43% | -23.56% | -15.43% |
| 2013 | -2.63% | 3.45% | 0.89% | -2.62% | 2.05% | 2.37% | 1.40% | 0.64% | 5.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SMLD.DE is 34, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist (SMLD.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist granted a 7.26% dividend yield in the last twelve months. The annual payout for that period amounted to €3.26 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €3.26 | €3.92 | €3.32 | €2.94 | €3.00 | €4.44 | €4.46 | €4.69 | €5.53 | €5.56 | €6.58 | €2.56 |
Dividend yield | 7.26% | 9.52% | 8.51% | 9.70% | 13.38% | 11.07% | 11.70% | 9.79% | 8.57% | 10.81% | 8.01% | 2.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €1.06 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €0.00 | €2.18 | |||
| 2023 | €0.00 | €0.00 | €0.88 | €0.00 | €0.00 | €0.96 | €0.00 | €0.00 | €1.00 | €0.00 | €0.00 | €1.08 | €3.92 |
| 2022 | €0.00 | €0.00 | €0.74 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.86 | €3.32 |
| 2021 | €0.00 | €0.00 | €0.86 | €0.00 | €0.00 | €0.76 | €0.00 | €0.00 | €0.68 | €0.00 | €0.00 | €0.64 | €2.94 |
| 2020 | €0.00 | €0.00 | €0.62 | €0.00 | €0.00 | €0.82 | €0.00 | €0.00 | €0.67 | €0.00 | €0.00 | €0.89 | €3.00 |
| 2019 | €0.00 | €0.00 | €1.21 | €0.00 | €0.00 | €1.10 | €0.00 | €0.00 | €1.11 | €0.00 | €0.00 | €1.02 | €4.44 |
| 2018 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €1.16 | €0.00 | €0.00 | €1.14 | €0.00 | €0.00 | €1.04 | €4.46 |
| 2017 | €0.00 | €0.00 | €1.24 | €0.00 | €0.00 | €1.17 | €0.00 | €0.00 | €1.12 | €0.00 | €0.00 | €1.16 | €4.69 |
| 2016 | €0.00 | €0.00 | €1.49 | €0.00 | €0.00 | €1.49 | €0.00 | €0.00 | €1.30 | €0.00 | €0.00 | €1.25 | €5.53 |
| 2015 | €0.00 | €0.00 | €1.50 | €0.00 | €0.00 | €1.48 | €0.00 | €0.00 | €1.44 | €0.00 | €0.00 | €1.14 | €5.56 |
| 2014 | €0.00 | €0.00 | €1.59 | €0.00 | €0.00 | €1.73 | €0.00 | €0.00 | €1.76 | €0.00 | €0.00 | €1.50 | €6.58 |
| 2013 | €1.08 | €0.00 | €0.00 | €1.48 | €2.56 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist was 82.32%, occurring on Mar 18, 2020. Recovery took 1031 trading sessions.
The current Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist drawdown is 5.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.32% | Sep 2, 2014 | 1417 | Mar 18, 2020 | 1031 | Apr 3, 2024 | 2448 |
| -8.92% | Jul 22, 2024 | 11 | Aug 5, 2024 | — | — | — |
| -7.77% | May 23, 2013 | 23 | Jun 24, 2013 | 13 | Jul 11, 2013 | 36 |
| -6.92% | Jul 16, 2013 | 46 | Sep 17, 2013 | 25 | Oct 22, 2013 | 71 |
| -5.39% | Nov 26, 2013 | 14 | Dec 13, 2013 | 9 | Dec 30, 2013 | 23 |
Volatility
Volatility Chart
The current Invesco Morningstar US Energy Infrastructure MLP UCITS ETF Dist volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.