AMLP

Alerian MLP ETF

Up$10.10
+$0.03
(+0.3%)
As of 6:30:00 PM EDT | 3/20/19  |  Market Closed

AMLP Trading Data

Open

$10.1

Low Price

$10.04

High Price

$10.22

Previous Last Price

$10.07

Bid Size

$10.1 X 400

Ask Size

$10.18 X 1800

AMLP Portfolio Data

AUM

$9,370,705,600

Shares

928,712

PE Ratio

13.64

Price / Book Ratio

1.45

Expense Ratio

0.85

Net Asset Value

$10.09

Volume

Volume

20,020,649

Avg. Volume (YDT)

19,807,688

Dollar Volume

$201,526,936

Weekly Avg. Volume

14,060,400

Monthly Avg. Volume

16,022,515

Quarterly Avg. Volume

22,553,369

AMLP Fund Description

The Alerian MLP ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index.

AMLP Chart

AMLP Summary

Fund Family

ALPS Holdings

Tracks This Index

Alerian MLP ETF

Inception Date

2010-08-24

Asset Class

Equity

Asset Class Size

Natural Resources

AMLP Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

AMLP Holdings

Top 10 Holdings

Plains All American Pipeline LP (PAA)
1021%
Enterprise Products Partners LP (EPD)
1001%
Energy Transfer LP (ET)
997%
MPLX LP (MPLX)
976%
Magellan Midstream Partners LP (MMP)
964%
Western Midstream Partners LP (WES)
666%
Buckeye Partners LP (BPL)
543%
EQM Midstream Partners LP (EQM)
381%
Tallgrass Energy LP (TGE)
377%
EnLink Midstream LLC (ENLC)
317%

Total AMLP Holdings

Total Holdings: 26

Plains All American Pipeline LP (PAA)
1021%
Enterprise Products Partners LP (EPD)
1001%
Energy Transfer LP (ET)
997%
MPLX LP (MPLX)
976%
Magellan Midstream Partners LP (MMP)
964%
Western Midstream Partners LP (WES)
666%
Buckeye Partners LP (BPL)
543%
EQM Midstream Partners LP (EQM)
381%
Tallgrass Energy LP (TGE)
377%
EnLink Midstream LLC (ENLC)
317%
Andeavor Logistics LP (ANDX)
313%
DCP Midstream LP (DCP)
298%
Phillips 66 Partners LP (PSXP)
297%
NuStar Energy LP (NS)
271%
Genesis Energy LP (GEL)
260%
Shell Midstream Partners LP (SHLX)
247%
TC PipeLines LP (TCP)
202%
Cheniere Energy Partners LP (CQP)
178%
Crestwood Equity Partners LP (CEQP)
175%
NGL Energy Partners LP (NGL)
161%
Holly Energy Partners LP (HEP)
131%
Enable Midstream Partners LP (ENBL)
131%
Noble Midstream Partners LP (NBLX)
85%
State Street Institutional Treasury Plus Money Market Fund (TPIXX)
11%
Alerian MLP ETF (AMLP)
0%
Cash and Equivalents
0%

AMLP Technicals

Alpha

-9.32

Beta

1.07

Leverage

Long

Standard Deviation

0.73

AMLP Dividends

Dividend Date

2019-02-14

Latest Dividend

0.195

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

7.93

AMLP Performance

YTD Return

15.69%

1 Year Return

6.88%

3 Year Return

-3.82%

5 Year Return

-42.75%

10 Year Return

-32.64%

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