Steelpath Select 40 Fund Quote
| MLPEX Fund | USD 8.52 0.05 0.59% |
PerformanceStrong
| Odds Of DistressLow
|
Steelpath Select is trading at 8.52 as of the 23rd of February 2026; that is 0.59 percent up since the beginning of the trading day. The fund's open price was 8.47. Steelpath Select has less than a 12 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. The performance scores are derived for the period starting the 25th of November 2025 and ending today, the 23rd of February 2026. 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
Steelpath Mutual Fund Highlights
| Fund Concentration | Invesco Funds, Large Funds, Energy Limited Partnership Funds, Energy Limited Partnership, Invesco, Large, Energy Limited Partnership (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 28th of March 2025 |
| Fiscal Year End | November |
Steelpath Select 40 [MLPEX] is traded in USA and was established 23rd of February 2026. Steelpath Select is listed under Invesco category by Fama And French industry classification. The fund is listed under Energy Limited Partnership category and is part of Invesco family. This fund now has accumulated 2.16 B in assets with minimum initial investment of 1 K. Steelpath Select is currently producing year-to-date (YTD) return of 14.64% with the current yeild of 0.07%, while the total return for the last 3 years was 22.88%.
Check Steelpath Select Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Steelpath Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Steelpath Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Steelpath Select 40 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Steelpath Select Risk Profiles
| Mean Deviation | 0.5979 | |||
| Semi Deviation | 0.399 | |||
| Standard Deviation | 0.7508 | |||
| Variance | 0.5637 |
Steelpath Select Against Markets
Steelpath Mutual Fund Analysis Notes
The fund generated five year return of 23.0%. Steelpath Select maintains 98.6% of assets in stocks. This fund last dividend was 0.04 per share. Large To find out more about Steelpath Select 40 contact the company at 800-959-4246.Steelpath Select Investment Alerts
| The fund generated-2.0 ten year return of -2.0% | |
| Steelpath Select maintains 98.6% of its assets in stocks |
Top Steelpath Select 40 Mutual Fund Constituents
| TGE | The Generation Essentials | Stock | |
| MPLX | MPLX LP | Stock | |
| WMB | Williams Companies | Stock | |
| WLKP | Westlake Chemical Partners | Stock | |
| WES | Western Midstream Partners | Stock | |
| USAC | USA Compression Partners | Stock | |
| TRGP | Targa Resources | Stock | |
| SUN | Sunoco LP | Stock | |
| AM | Antero Midstream Partners | Stock | |
| GEL | Genesis Energy LP | Stock | |
| ET | Energy Transfer LP | Stock | |
| EPD | Enterprise Products Partners | Stock | |
| ENLC | EnLink Midstream LLC | Stock | |
| ETP | Energy Transfer Partners | Stock |
Steelpath Select Outstanding Bonds
Steelpath Select issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Steelpath Select uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Steelpath bonds can be classified according to their maturity, which is the date when Steelpath Select 40 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Steelpath Select Predictive Daily Indicators
Steelpath Select intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Steelpath Select mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8.52 | |||
| Day Typical Price | 8.52 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.05 | |||
| Relative Strength Index | 70.79 |
Steelpath Select Forecast Models
Steelpath Select's time-series forecasting models are one of many Steelpath Select's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Steelpath Select's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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