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  • 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: 13.1560 - 14.8980 Beta vs AMZI: -

ETF Chart for 03AC

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  • 03AC:TH 14.3490
  • 1M
  • 1Y
14.3490
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 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 2015-03-05) 9,005.4560
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 2015-02-11) 0.2925
Dividend Yield (ttm) 6.31%

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: 03/05/2015
Name Position Value % of Total
Enterprise Products Partners L 29,025,032 948,828,296 9.708%
Williams Partners LP 15,244,667 778,850,037 7.969%
Magellan Midstream Partners LP 9,238,320 756,710,791 7.742%
MarkWest Energy Partners LP 11,505,503 752,920,116 7.703%
Plains All American Pipeline L 14,606,951 728,302,577 7.452%
Energy Transfer Partners LP 12,481,144 724,530,409 7.413%
Buckeye Partners LP 6,185,706 474,814,793 4.858%
Enbridge Energy Partners LP 12,142,442 468,698,261 4.795%
Regency Energy Partners LP 19,257,540 457,944,301 4.685%
Sunoco Logistics Partners LP 10,251,569 440,509,920 4.507%

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

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