• 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 2014-07-23) 9,263.2860
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: 07/23/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 12,029,457 1,016,489,117 9.735%
Enterprise Products Partners L 12,568,365 987,370,754 9.457%
Plains All American Pipeline L 12,175,452 731,379,402 7.005%
Magellan Midstream Partners LP 8,293,864 713,023,488 6.829%
Energy Transfer Partners LP 12,254,742 712,490,700 6.824%
MarkWest Energy Partners LP 8,648,856 645,291,146 6.180%
Regency Energy Partners LP 16,279,252 514,912,741 4.932%
Buckeye Partners LP 6,008,394 501,160,144 4.800%
ONEOK Partners LP 8,495,428 492,479,961 4.717%
Williams Partners LP 8,521,853 458,646,128 4.393%

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