- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Alerian MLP ETF (03AC)
| Open: | - | High - Low: | - | Primary Exchange: | Tradegate |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs AMZI: | - |
Fund Profile & Information for 03AC
Alerian MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the Alerian MLP Infrastructure Index.
| Inception Date: | Telephone: | 1-877-398-8461 | |
|---|---|---|---|
| Managers: | WILLIAM E FLAIG JR | ||
| Web Site: | www.alerianmlp.com | ||
Fundamentals for 03AC
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 6,025.5060 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for 03AC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-07) 0.2640 |
| Dividend Yield (ttm) | -% |
Performance for 03AC
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.53 |
Top Fund Holdings for 03AC
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enterprise Products Partners L | 10,659,490 | 666,644,505 | 9.551% |
| Kinder Morgan Energy Partners | 7,207,436 | 635,695,811 | 9.108% |
| Energy Transfer Partners LP | 9,626,736 | 496,354,508 | 7.112% |
| Plains All American Pipeline L | 8,344,136 | 488,131,956 | 6.994% |
| Magellan Midstream Partners LP | 9,046,723 | 487,980,239 | 6.992% |
| MarkWest Energy Partners LP | 6,576,055 | 452,892,908 | 6.489% |
| Buckeye Partners LP | 5,043,614 | 350,884,226 | 5.027% |
| Enbridge Energy Partners LP | 10,604,596 | 327,363,879 | 4.690% |
| ONEOK Partners LP | 5,698,054 | 303,535,337 | 4.349% |
| Williams Partners LP | 5,775,705 | 300,336,660 | 4.303% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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