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

Alerian MLP ETF

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03AC:TH

12.6980 EUR 0.00000.00%

As of 09:31:00 ET on 03/03/2014.

Snapshot for Alerian MLP ETF (03AC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 784 52-Week Range: 12.6980 - 13.1000 Beta vs AMZI: -

ETF Chart for 03AC

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  • 03AC:TH 12.6980
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12.6980
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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 2014-03-31) 7,763.0060
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 2014-02-06) 0.2780
Dividend Yield (ttm) 6.40%

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: 04/15/2014
Name Position Value % of Total
Enterprise Products Partners L 12,105,305 877,150,400 9.885%
Kinder Morgan Energy Partners 10,814,943 842,051,462 9.489%
Magellan Midstream Partners LP 8,668,620 625,874,364 7.053%
Plains All American Pipeline L 11,196,643 620,965,821 6.998%
Energy Transfer Partners LP 10,873,606 597,939,594 6.738%
MarkWest Energy Partners LP 8,189,612 518,484,336 5.843%
Buckeye Partners LP 5,579,632 429,687,460 4.842%
Williams Partners LP 8,175,908 415,663,163 4.684%
ONEOK Partners LP 7,384,681 409,849,796 4.619%
Regency Energy Partners LP 14,843,923 396,926,501 4.473%

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

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