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Alerian MLP ETF

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03AC:TH
Tradegate
9.01
EUR
0.00
0.00%
As of 04:14:17 ET on 02/08/2016.
Volume
100
Previous Close
9.01
52Wk Range
9.01 - 15.53
Volume
100
Previous Close
9.01
52Wk Range
9.01 - 15.53
NAV (on -)
-
Total Assets (b USD) (on 02/08/2016)
5.684
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
RYAN MISCHKER / MICHAEL AKINS "MIKE"
Last Dividend (on 11/10/2015)
0.299
Dividend Indicated Gross Yield
11.72%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enterprise Products Partners L 29.68 m 633.05 m 11.14
Magellan Midstream Partners LP 8.47 m 523.21 m 9.20
Buckeye Partners LP 8.38 m 457.18 m 8.04
Plains All American Pipeline L 24.12 m 428.63 m 7.54
ONEOK Partners LP 12.12 m 333.32 m 5.86
MPLX LP 16.56 m 305.44 m 5.37
Energy Transfer Partners LP 15.11 m 299.24 m 5.26
EQT Midstream Partners LP 4.24 m 291.39 m 5.13
Enbridge Energy Partners LP 14.53 m 236.38 m 4.16
Sunoco Logistics Partners LP 12.54 m 223.32 m 3.93
Profile
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.
ADDRESS
ALPS ETF Trust
1290 Broadway
Suite 1100
Denver, CO 80203
USA
PHONE
1-866-759-5679