AMLP

Alerian MLP ETF

Up$9.86
+$0.13
(+1.34%)
As of 1:00:00 AM EDT | 1/18/19  |  Market Closed

AMLP Trading Data

Open

$9.79

Low Price

$9.72

High Price

$9.87

Previous Last Price

$9.73

Bid Size

$0 X 0

Ask Size

$0 X 0

AMLP Portfolio Data

AUM

$9,196,138,400

Shares

944,162

PE Ratio

13.64

Price / Book Ratio

1.45

Expense Ratio

0.85

Net Asset Value

$9.74

Volume

Volume

17,077,900

Avg. Volume (YDT)

27,098,762

Dollar Volume

$165,679,603

Weekly Avg. Volume

21,722,621

Monthly Avg. Volume

33,974,875

Quarterly Avg. Volume

26,142,102

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

Enterprise Products Partners LP (EPD)
1013%
Plains All American Pipeline LP (PAA)
1007%
MPLX LP (MPLX)
995%
Magellan Midstream Partners LP (MMP)
993%
Energy Transfer LP (ET)
966%
Western Gas Partners LP (WES)
511%
Buckeye Partners LP (BPL)
499%
Andeavor Logistics LP (ANDX)
407%
EQM Midstream Partners LP (EQM)
407%
Tallgrass Energy LP (TGE)
378%

Total AMLP Holdings

Total Holdings: 26

Enterprise Products Partners LP (EPD)
1013%
Plains All American Pipeline LP (PAA)
1007%
MPLX LP (MPLX)
995%
Magellan Midstream Partners LP (MMP)
993%
Energy Transfer LP (ET)
966%
Western Gas Partners LP (WES)
511%
Buckeye Partners LP (BPL)
499%
Andeavor Logistics LP (ANDX)
407%
EQM Midstream Partners LP (EQM)
407%
Tallgrass Energy LP (TGE)
378%
DCP Midstream LP (DCP)
323%
Phillips 66 Partners LP (PSXP)
288%
NuStar Energy LP (NS)
275%
Shell Midstream Partners LP (SHLX)
262%
Genesis Energy LP (GEL)
246%
EnLink Midstream Partners LP (ENLK)
244%
Antero Midstream Partners LP (AM)
225%
TC PipeLines LP (TCP)
190%
Cheniere Energy Partners LP (CQP)
174%
Crestwood Equity Partners LP (CEQP)
168%
Holly Energy Partners LP (HEP)
150%
Enable Midstream Partners LP (ENBL)
138%
NGL Energy Partners LP (NGL)
138%
State Street Institutional Treasury Plus Money Market Fund (TPIXX)
6%
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

2018-11-08

Latest Dividend

0.191

Annual Dividend

0.81

Annual Dividend Rate

0.81

Annual Dividend Yield

8.34

AMLP Performance

YTD Return

12.94%

1 Year Return

-14.56%

3 Year Return

-0.6%

5 Year Return

-44.17%

10 Year Return

-34.05%

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