NYSEArca - Delayed Quote USD

Alerian MLP ETF (AMLP)

47.05 +0.37 (+0.79%)
At close: May 20 at 4:00 PM EDT
47.05 0.00 (0.00%)
After hours: May 20 at 7:57 PM EDT
Loading Chart for AMLP
DELL
  • Previous Close 46.68
  • Open 46.79
  • Bid 47.05 x 1400
  • Ask 47.25 x 1000
  • Day's Range 46.58 - 47.07
  • 52 Week Range 37.36 - 48.48
  • Volume 1,183,938
  • Avg. Volume 1,239,309
  • Net Assets 8.44B
  • NAV 46.66
  • PE Ratio (TTM) 13.22
  • Yield 7.36%
  • YTD Daily Total Return 14.25%
  • Beta (5Y Monthly) 0.62
  • Expense Ratio (net) 0.85%

The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.

ALPS

Fund Family

Energy Limited Partnership

Fund Category

8.44B

Net Assets

2010-08-25

Inception Date

Performance Overview: AMLP

Trailing returns as of 5/17/2024. Category is Energy Limited Partnership.

YTD Return

AMLP
14.25%
Category
11.28%
 

1-Year Return

AMLP
29.71%
Category
25.48%
 

3-Year Return

AMLP
19.09%
Category
20.59%
 

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Holdings: AMLP

Top 10 Holdings (91.66% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 12.84%
MPLX
MPLX LP 12.76%
PAA
Plains All American Pipeline, L.P. 12.70%
EPD
Enterprise Products Partners L.P. 12.39%
WES
Western Midstream Partners, LP 12.27%
ENLC
EnLink Midstream, LLC 7.00%
SUN
Sunoco LP 6.54%
HESM
Hess Midstream LP 5.62%
NS
NuStar Energy L.P. 5.46%
CQP
Cheniere Energy Partners, L.P. 4.07%

Sector Weightings

SectorAMLP
Energy   97.52%
Utilities   2.48%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

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Research Reports: AMLP

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