Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alerian MLP ETF

+ Add to Watchlist

03AC:TH

15.5320 EUR 0.00000.00%

As of 11:06:48 ET on 04/28/2015.

Snapshot for Alerian MLP ETF (03AC)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 290 52-Week Range: 13.3420 - 15.5320 Beta vs AMZI: -

ETF Chart for 03AC

No chart data available.
  • 03AC:TH 15.5320
  • 1D
  • 1M
  • 1Y
15.5320
Interactive 03AC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 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 2015-05-21) 9,265.0938
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 2015-05-13) 0.2955
Dividend Yield (ttm) 6.21%

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: 05/21/2015
Name Position Value % of Total
Enterprise Products Partners L 30,091,780 1,014,995,739 10.041%
Williams Partners LP 15,183,471 883,070,673 8.736%
Energy Transfer Partners LP 13,718,867 792,264,569 7.838%
Magellan Midstream Partners LP 9,278,691 762,615,613 7.544%
MarkWest Energy Partners LP 11,033,373 722,023,929 7.143%
Plains All American Pipeline L 14,942,841 710,681,518 7.031%
Targa Resources Partners LP 10,770,332 486,065,083 4.809%
Enbridge Energy Partners LP 12,786,033 485,357,813 4.802%
Buckeye Partners LP 6,065,133 485,210,640 4.800%
ONEOK Partners LP 11,502,866 467,476,474 4.625%

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