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

Alerian MLP ETF

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03AC:TH

14.1640 EUR 0.8220 6.16%

As of 12:16:51 ET on 12/19/2014.

Snapshot for Alerian MLP ETF (03AC)

Open: 14.1640 High - Low: 14.1640 - 14.1640 Primary Exchange: Tradegate
Volume: 200 52-Week Range: 12.6980 - 14.8980 Beta vs AMZI: -

ETF Chart for 03AC

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  • 03AC:TH 14.1640
  • 1D
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  • 1Y
13.3420
Interactive 03AC Chart

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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 2014-12-19) 8,983.5340
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) 6.00%

Performance for 03AC

1-Month - 1-Year -
3-Month -3.43% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.53

Top Fund Holdings for 03AC

Filing Date: 12/18/2014
Name Position Value % of Total
Enterprise Products Partners L 28,834,008 996,214,976 10.149%
Plains All American Pipeline L 15,172,919 773,515,411 7.880%
Energy Transfer Partners LP 12,065,864 766,785,657 7.812%
Magellan Midstream Partners LP 9,286,414 748,763,561 7.628%
MarkWest Energy Partners LP 10,937,844 736,445,037 7.503%
Buckeye Partners LP 8,009,925 608,594,102 6.200%
Enbridge Energy Partners LP 13,355,200 519,784,384 5.295%
Williams Partners LP 9,809,000 431,596,000 4.397%
ONEOK Partners LP 10,129,353 421,178,498 4.291%
Regency Energy Partners LP 17,160,112 415,274,710 4.231%

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

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