AMLP

Alerian MLP ETF

Down$8.52
$-0.12
(-1.39%)
As of 1:12:38 PM EDT | 1/22/20  |  Market Open

AMLP Trading Data

Open

$8.65

Low Price

$8.51

High Price

$8.65

Previous Last Price

$8.64

Bid Size

$8.52 X 351900

Ask Size

$8.53 X 116800

AMLP Portfolio Data

AUM

$7,891,714,400

Shares

915,512

PE Ratio

10.57

Price / Book Ratio

1.49

Expense Ratio

0.85

Net Asset Value

$8.62

Volume

Volume

8,114,756

Avg. Volume (YDT)

22,276,518

Dollar Volume

$190,352,672

Weekly Avg. Volume

19,681,570

Monthly Avg. Volume

23,774,627

Quarterly Avg. Volume

27,376,357

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

Energy Transfer LP (ET)
10.15%
MPLX LP (MPLX)
9.93%
Magellan Midseam Partners LP (MMP)
9.73%
Enterprise Products Partners LP (EPD)
9.68%
Plains All American Pipeline LP (PAA)
9.65%
Phillips 66 Partners LP (PSXP)
6.58%
Western Midseam Partners LP (WES)
6%
Tallgrass Energy LP (TGE)
5.04%
NuStar Energy LP (NS)
4%
Shell Midseam Partners LP (SHLX)
3.96%

Total AMLP Holdings

Total Holdings: 22

Energy Transfer LP (ET)
10.15%
MPLX LP (MPLX)
9.93%
Magellan Midseam Partners LP (MMP)
9.73%
Enterprise Products Partners LP (EPD)
9.68%
Plains All American Pipeline LP (PAA)
9.65%
Phillips 66 Partners LP (PSXP)
6.58%
Western Midseam Partners LP (WES)
6%
Tallgrass Energy LP (TGE)
5.04%
NuStar Energy LP (NS)
4%
Shell Midseam Partners LP (SHLX)
3.96%
EQM Midseam Partners LP (EQM)
3.62%
TC PipeLines LP (TCP)
3.42%
Genesis Energy LP (GEL)
3.38%
DCP Midseam LP (DCP)
3.18%
Cheniere Energy Partners LP (CQP)
2.47%
Crestwood Equity Partners LP (CEQP)
2.3%
EnLink Midseam LLC (ENLC)
2.21%
NGL Energy Partners LP (NGL)
2.04%
Enable Midseam Partners LP (ENBL)
1.37%
Noble Midseam Partners LP (NBLX)
1.25%
Cash Equivalent
0.04%
Alerian MLP ETF (AMLP)
0%

AMLP Technicals

Alpha

-17.51

Beta

1.03

Leverage

Long

Standard Deviation

0.7

AMLP Dividends

Dividend Date

2019-11-14

Latest Dividend

0.195

Annual Dividend

0.77

Annual Dividend Rate

0.77

Annual Dividend Yield

8.99

AMLP Performance

YTD Return

-0.35%

1 Year Return

-11.68%

3 Year Return

-35.64%

5 Year Return

-50.47%

10 Year Return

-43.34%

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