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

Alerian MLP ETF

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03AC:TH

14.8980 EUR 0.00000.00%

As of 08:23:54 ET on 09/16/2014.

Snapshot for Alerian MLP ETF (03AC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 1,600 52-Week Range: 12.6980 - 14.8980 Beta vs AMZI: -

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  • 03AC:TH 14.8980
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14.8980
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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 2014-09-18) 9,542.5859
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) 5.51%

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: 09/18/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 12,252,085 1,130,377,362 10.436%
Enterprise Products Partners L 25,601,910 1,038,157,450 9.584%
Energy Transfer Partners LP 12,481,531 751,637,797 6.939%
Plains All American Pipeline L 12,400,796 735,987,243 6.795%
Magellan Midstream Partners LP 8,447,391 722,674,300 6.672%
MarkWest Energy Partners LP 8,808,956 688,684,180 6.358%
Regency Energy Partners LP 16,580,511 541,022,074 4.995%
Buckeye Partners LP 6,119,558 489,564,640 4.520%
ONEOK Partners LP 8,652,724 482,302,836 4.453%
Williams Partners LP 8,679,521 468,173,363 4.322%

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

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