AMLP

Alerian MLP ETF

Up$9.44
+$0.07
(+0.75%)
As of 6:40:00 PM EDT | 9/16/19  |  Market Closed

AMLP Trading Data

Open

$9.56

Low Price

$9.44

High Price

$9.62

Previous Last Price

$9.37

Bid Size

$9.35 X 200

Ask Size

$9.45 X 200

AMLP Portfolio Data

AUM

$8,459,351,200

Shares

905,712

PE Ratio

12.17

Price / Book Ratio

1.95

Expense Ratio

0.85

Net Asset Value

$9.34

Volume

Volume

29,945,301

Avg. Volume (YDT)

15,524,075

Dollar Volume

$146,136,497

Weekly Avg. Volume

20,345,660

Monthly Avg. Volume

15,663,820

Quarterly Avg. Volume

14,162,060

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 Midseam Partners LP (MMP)
10.59%
Energy Transfer LP (ET)
10.09%
Enterprise Products Partners LP (EPD)
10.09%
MPLX LP (MPLX)
9.94%
Plains All American Pipeline LP (PAA)
9.39%
Buckeye Partners LP (BPL)
7.25%
Western Midseam Partners LP (WES)
5.96%
Phillips 66 Partners LP (PSXP)
3.72%
Tallgrass Energy LP (TGE)
3.68%
NuStar Energy LP (NS)
3.18%

Total AMLP Holdings

Total Holdings: 24

Magellan Midseam Partners LP (MMP)
10.59%
Energy Transfer LP (ET)
10.09%
Enterprise Products Partners LP (EPD)
10.09%
MPLX LP (MPLX)
9.94%
Plains All American Pipeline LP (PAA)
9.39%
Buckeye Partners LP (BPL)
7.25%
Western Midseam Partners LP (WES)
5.96%
Phillips 66 Partners LP (PSXP)
3.72%
Tallgrass Energy LP (TGE)
3.68%
NuStar Energy LP (NS)
3.18%
EQM Midseam Partners LP (EQM)
2.98%
Shell Midseam Partners LP (SHLX)
2.96%
Genesis Energy LP (GEL)
2.81%
DCP Midseam LP (DCP)
2.76%
TC PipeLines LP (TCP)
2.52%
EnLink Midseam LLC (ENLC)
2.52%
Cheniere Energy Partners LP (CQP)
2.2%
Crestwood Equity Partners LP (CEQP)
2.16%
NGL Energy Partners LP (NGL)
1.9%
Holly Energy Partners LP (HEP)
1.36%
Enable Midseam Partners LP (ENBL)
1.28%
Noble Midseam Partners LP (NBLX)
0.68%
Alerian MLP ETF (AMLP)
0%
Cash Equivalent
0%

AMLP Technicals

Alpha

-10.63

Beta

1.04

Leverage

Long

Standard Deviation

0.5

AMLP Dividends

Dividend Date

2019-08-08

Latest Dividend

0.19

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

8.25

AMLP Performance

YTD Return

8.13%

1 Year Return

-13.39%

3 Year Return

-24.96%

5 Year Return

-50.34%

10 Year Return

-36.86%

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