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

Alerian MLP ETF

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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

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  • 03AC:TH 13.1560
  • 1M
  • 1Y
13.1560
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 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 2014-07-25) 9,231.0620
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: 07/25/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 12,045,927 1,016,194,402 9.792%
Enterprise Products Partners L 12,585,570 992,875,617 9.567%
Energy Transfer Partners LP 12,271,512 724,510,068 6.981%
Plains All American Pipeline L 12,192,117 724,211,750 6.978%
Magellan Midstream Partners LP 8,305,219 703,368,997 6.777%
MarkWest Energy Partners LP 8,660,691 619,326,013 5.968%
Regency Energy Partners LP 16,301,527 516,106,345 4.973%
Buckeye Partners LP 6,016,614 504,854,081 4.865%
ONEOK Partners LP 8,507,053 491,027,099 4.731%
Williams Partners LP 8,533,508 452,617,264 4.361%

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

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