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

Alerian MLP ETF

+ Add to Watchlist

03AC:TH

Snapshot for Alerian MLP ETF (03AC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 12.6980 - 13.1560 Beta vs AMZI: -

ETF Chart for 03AC

No chart data available.
  • 03AC:TH 13.1560
  • 1M
  • 1Y
13.1560
Interactive 03AC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 03AC

Alerian MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the Alerian MLP Infrastructure Index.

Inception Date: Telephone: 1-877-398-8461
Managers: WILLIAM E FLAIG JR "BILL"
Web Site: www.alerianmlp.com

Fundamentals for 03AC

NAV -
Assets (M) (on 2014-07-29) 9,227.2840
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 2014-05-06) 0.2790
Dividend Yield (ttm) 6.16%

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: 07/29/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 12,074,509 988,781,542 9.577%
Enterprise Products Partners L 12,615,426 987,030,930 9.560%
Plains All American Pipeline L 12,221,055 728,252,667 7.053%
Energy Transfer Partners LP 12,300,640 718,357,376 6.958%
Magellan Midstream Partners LP 8,324,927 698,294,877 6.763%
MarkWest Energy Partners LP 8,681,239 624,615,146 6.050%
Regency Energy Partners LP 16,340,223 514,063,416 4.979%
Buckeye Partners LP 6,030,888 492,301,387 4.768%
ONEOK Partners LP 8,527,237 488,013,774 4.727%
Williams Partners LP 8,553,762 453,263,848 4.390%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil