AMLP
Alerian MLP ETF

Down$9.66
$-0.05
(-0.51%)
As of 3:08:52 PM EDT | 11/19/18  |  Market Open

AMLP Trading Data

Open

$9.66

Low Price

$9.66

High Price

$9.81

Previous Last Price

$9.71

Bid Size

$9.66 X 14600

Ask Size

$9.67 X 73500

AMLP Portfolio Data

AUM

$8,931,369,600

Shares

922,662

PE Ratio

17.38

Price / Book Ratio

1.53

Expense Ratio

0.85

Net Asset Value

$9.68

Volume

Volume

11,047,837

Avg. Volume (YDT)

15,648,329

Dollar Volume

$108,062,459

Weekly Avg. Volume

18,237,047

Monthly Avg. Volume

19,856,781

Quarterly Avg. Volume

13,686,430

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

Magellan Midstream Partners LP (MMP)
1065%
Enterprise Products Partners LP (EPD)
1036%
Energy Transfer LP (ET)
959%
MPLX LP (MPLX)
957%
Plains All American Pipeline LP (PAA)
924%
Buckeye Partners LP (BPL)
463%
Western Gas Partners LP (WES)
444%
EQM Midstream Partners LP (EQM)
396%
Andeavor Logistics LP (ANDX)
327%
DCP Midstream LP (DCP)
323%

Total AMLP Holdings

Total Holdings: 28

Magellan Midstream Partners LP (MMP)
1065%
Enterprise Products Partners LP (EPD)
1036%
Energy Transfer LP (ET)
959%
MPLX LP (MPLX)
957%
Plains All American Pipeline LP (PAA)
924%
Buckeye Partners LP (BPL)
463%
Western Gas Partners LP (WES)
444%
EQM Midstream Partners LP (EQM)
396%
Andeavor Logistics LP (ANDX)
327%
DCP Midstream LP (DCP)
323%
Tallgrass Energy LP (TGE)
318%
Spectra Energy Partners LP (SEP)
295%
Phillips 66 Partners LP (PSXP)
253%
Genesis Energy LP (GEL)
247%
Antero Midstream Partners LP (AM)
240%
NuStar Energy LP (NS)
231%
Shell Midstream Partners LP (SHLX)
231%
Enbridge Energy Partners LP (EEP)
230%
EnLink Midstream Partners LP (ENLK)
217%
TC PipeLines LP (TCP)
165%
Cheniere Energy Partners LP (CQP)
146%
Crestwood Equity Partners LP (CEQP)
145%
Holly Energy Partners LP (HEP)
129%
Enable Midstream Partners LP (ENBL)
120%
NGL Energy Partners LP (NGL)
107%
Cash and Equivalents
29%
State Street Institutional Treasury Plus Money Market Fund (TPIXX)
3%
Alerian MLP ETF (AMLP)
0%

AMLP Technicals

Alpha

-16.43

Beta

1.1

Leverage

Long

Standard Deviation

0.54

AMLP Dividends

Dividend Date

2018-11-08

Latest Dividend

0.191

Annual Dividend

1.02

Annual Dividend Rate

1.02

Annual Dividend Yield

10.51

AMLP Performance

YTD Return

-10.19%

1 Year Return

-5.65%

3 Year Return

-20.86%

5 Year Return

-45.05%

10 Year Return

-35.05%

AMLP Related Articles

Consolidation Sparks Activity in MLP ETFs

Consolidation Sparks Activity in MLP ETFs

The Alerian MLP ETF (NYSEArca: AMLP), the largest MLP-related exchange traded fund, and rival MLP ETFs saw increased activity to start amid deal-making in the sector. On Aug. 1, Energy Transfer…

MLP ETF Volume Spikes on Regulatory News

MLP ETF Volume Spikes on Regulatory News

Master limited partnerships (MLPs) and the related exchange traded funds saw notable increases in volume Thursday after the Federal Energy Regulatory Commission (FERC) adjusted its tax treatment in ways that…

Pipeline MLPs Slump on Income-Tax Changes

Pipeline MLPs Slump on Income-Tax Changes

Pipeline MLPs (Master Limited Partnerships) and related ETFs slumped on Thursday following news from the Federal Energy Regulatory Commission that these companies will no longer be able to recover an…

Getting Paid to Play the Energy Patch

Getting Paid to Play the Energy Patch

The energy sector lagged the broader market in 2017, but the group cobbled together some momentum late in the year. On the back of rebounding oil prices and soaring U.S.…