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

Alerian MLP ETF

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03AC:TH

14.8410 EUR 0.00000.00%

As of 10:29:37 ET on 11/03/2014.

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 14.8410
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14.8410
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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" / MICHAEL AKINS "MIKE"
Web Site: www.alerianmlp.com

Fundamentals for 03AC

NAV -
Assets (M) (on 2014-11-21) 9,668.9460
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 2014-11-06) 0.2890
Dividend Yield (ttm) 5.73%

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: 11/20/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 11,123,259 1,088,967,056 9.946%
Enterprise Products Partners L 26,055,890 1,018,785,299 9.305%
Energy Transfer Partners LP 13,653,060 923,492,978 8.435%
Magellan Midstream Partners LP 9,503,252 846,929,818 7.735%
MarkWest Energy Partners LP 9,574,523 717,993,480 6.558%
Plains All American Pipeline L 12,877,199 700,262,082 6.396%
Buckeye Partners LP 6,649,977 549,088,601 5.015%
Regency Energy Partners LP 16,217,759 486,046,237 4.439%
Williams Partners LP 8,713,236 469,207,759 4.285%
Enbridge Energy Partners LP 11,371,084 451,432,035 4.123%

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

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