AMLP

Alerian MLP ETF

Up$10.09
+$0.02
(+0.2%)
As of 6:40:00 PM EDT | 4/23/19  |  Market Closed

AMLP Trading Data

Open

$10.1

Low Price

$10.03

High Price

$10.15

Previous Last Price

$10.07

Bid Size

$10 X 100

Ask Size

$10.25 X 200

AMLP Portfolio Data

AUM

$9,170,417,600

Shares

907,962

PE Ratio

13.38

Price / Book Ratio

1.7

Expense Ratio

0.85

Net Asset Value

$10.10

Volume

Volume

16,446,799

Avg. Volume (YDT)

17,779,805

Dollar Volume

$0

Weekly Avg. Volume

13,812,520

Monthly Avg. Volume

12,498,540

Quarterly Avg. Volume

15,636,632

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)
10.16%
Energy Transfer LP (ET)
10.04%
Plains All American Pipeline LP (PAA)
10.02%
Magellan Midstream Partners LP (MMP)
9.87%
MPLX LP (MPLX)
9.44%
Western Midstream Partners LP (WES)
6.64%
Buckeye Partners LP (BPL)
5.29%
EQM Midstream Partners LP (EQM)
3.91%
Tallgrass Energy LP (TGE)
3.75%
EnLink Midstream LLC (ENLC)
3.27%

Total AMLP Holdings

Total Holdings: 25

Enterprise Products Partners LP (EPD)
10.16%
Energy Transfer LP (ET)
10.04%
Plains All American Pipeline LP (PAA)
10.02%
Magellan Midstream Partners LP (MMP)
9.87%
MPLX LP (MPLX)
9.44%
Western Midstream Partners LP (WES)
6.64%
Buckeye Partners LP (BPL)
5.29%
EQM Midstream Partners LP (EQM)
3.91%
Tallgrass Energy LP (TGE)
3.75%
EnLink Midstream LLC (ENLC)
3.27%
Andeavor Logistics LP (ANDX)
3.18%
DCP Midstream LP (DCP)
3.06%
Phillips 66 Partners LP (PSXP)
2.94%
NuStar Energy LP (NS)
2.74%
Shell Midstream Partners LP (SHLX)
2.59%
Genesis Energy LP (GEL)
2.56%
TC PipeLines LP (TCP)
2.02%
Cheniere Energy Partners LP (CQP)
1.77%
Crestwood Equity Partners LP (CEQP)
1.76%
NGL Energy Partners LP (NGL)
1.65%
Holly Energy Partners LP (HEP)
1.27%
Enable Midstream Partners LP (ENBL)
1.23%
Noble Midstream Partners LP (NBLX)
0.82%
Cash Equivalent (Cash Equivalent)
0.02%
Alerian MLP ETF (AMLP)
0%

AMLP Technicals

Alpha

-7.28

Beta

1.19

Leverage

Long

Standard Deviation

0.56

AMLP Dividends

Dividend Date

2019-02-14

Latest Dividend

0.195

Annual Dividend

0.8

Annual Dividend Rate

0.8

Annual Dividend Yield

7.92

AMLP Performance

YTD Return

15.58%

1 Year Return

-1.56%

3 Year Return

-17.36%

5 Year Return

-44.77%

10 Year Return

-32.51%

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