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

Alerian MLP ETF

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03AC:TH

14.3490 EUR 0.00000.00%

As of 03:22:19 ET on 12/22/2014.

Snapshot for Alerian MLP ETF (03AC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 160 52-Week Range: 12.6980 - 14.8980 Beta vs AMZI: -

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  • 03AC:TH 14.3490
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14.3490
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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 2015-01-23) 9,071.5620
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) 5.93%

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: 01/23/2015
Name Position Value % of Total
Enterprise Products Partners L 27,865,668 982,543,454 9.960%
Plains All American Pipeline L 15,448,539 797,608,069 8.085%
Energy Transfer Partners LP 12,072,471 788,815,255 7.996%
Magellan Midstream Partners LP 9,625,729 777,951,418 7.886%
MarkWest Energy Partners LP 11,170,417 681,730,550 6.910%
Buckeye Partners LP 7,883,347 601,105,209 6.093%
Enbridge Energy Partners LP 12,108,827 479,025,196 4.856%
Regency Energy Partners LP 18,190,028 432,013,165 4.379%
ONEOK Partners LP 9,987,463 427,463,416 4.333%
Williams Partners LP 9,653,890 419,364,982 4.251%

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

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