• 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: 1-866-759-5679
Managers: WILLIAM E FLAIG JR "BILL"
Web Site: www.alerianmlp.com

Fundamentals for 03AC

NAV -
Assets (M) (on 2014-08-21) 9,420.7370
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 2014-08-06) 0.2840
Dividend Yield (ttm) 6.25%

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: 08/21/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 12,183,574 1,197,401,653 11.778%
Plains All American Pipeline L 12,331,466 721,390,761 7.096%
Energy Transfer Partners LP 12,411,744 704,987,059 6.934%
Magellan Midstream Partners LP 8,400,125 701,998,446 6.905%
MarkWest Energy Partners LP 8,759,658 668,011,519 6.571%
Regency Energy Partners LP 16,487,814 515,409,066 5.070%
Enterprise Products Partners L 25,458,728 500,582,239 4.924%
ONEOK Partners LP 8,604,304 490,445,328 4.824%
Buckeye Partners LP 6,085,331 473,499,605 4.657%
Williams Partners LP 8,630,999 447,689,918 4.404%

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

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