• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alerian MLP ETF

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03AC:TH

14.8960 EUR 0.00000.00%

As of 04:18:09 ET on 10/27/2014.

Snapshot for Alerian MLP ETF (03AC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 30 52-Week Range: 12.6980 - 14.8980 Beta vs AMZI: -

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  • 03AC:TH 14.8960
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14.8960
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Fund Profile & Information for 03AC

Alerian MLP ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Alerian MLP Infrastructure Index. The ETF holds U.S. large and mid-cap energy stocks. Its investments are in companies that earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The holdings are weighted based on market capitalization.

Inception Date: Telephone: 1-866-759-5679
Managers: WILLIAM E FLAIG JR "BILL"
Web Site: www.alerianmlp.com

Fundamentals for 03AC

NAV -
Assets (M) (on 2014-10-29) 9,494.4330
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 2014-08-06) 0.2840
Dividend Yield (ttm) 5.52%

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: 10/29/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 11,017,991 1,030,292,338 9.711%
Enterprise Products Partners L 25,809,340 982,819,667 9.264%
Energy Transfer Partners LP 13,523,911 875,402,759 8.252%
Magellan Midstream Partners LP 9,413,343 764,834,119 7.209%
Plains All American Pipeline L 12,755,360 710,856,213 6.701%
MarkWest Energy Partners LP 9,484,015 670,899,221 6.324%
Buckeye Partners LP 6,587,103 524,135,786 4.940%
Regency Energy Partners LP 16,064,280 497,992,680 4.694%
Williams Partners LP 8,630,694 454,837,574 4.287%
ONEOK Partners LP 8,461,883 436,463,925 4.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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