See what your fund actually adds

iPath Select MLP ETN ATMP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

ATMP compared with its replication portfolio
MeasureATMPReplication
Annualized growth21.1%15.3%
Annualized volatility19.4%17.3%
Sharpe ratio1.080.91
Maximum drawdown17.3%16.8%
Replication fit (R²)0.74 · Tracking error 9.8%

Replication portfolio

The published portfolio below is the investable basket used to model ATMP’s historical return behavior.

ATMP replication basket weights
TickerBuilding blockWeight
XLESector · Energy47.7%
IGFSector · Infrastructure31.4%
BCIAlternatives · Commodities8.8%
VNQSector · Real Estate7.7%
XLFSector · Financials4.4%