- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: U.S.
Alerian MLP ETF
+ Add to WatchlistAMLP:US
17.8000 USD 0.1000 0.56%As of 20:04:03 ET on 05/17/2013.
Snapshot for Alerian MLP ETF (AMLP)
| Open: | 17.7400 | High - Low: | 17.8000 - 17.7000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 2,694,715 | 52-Week Range: | 15.1900 - 17.9700 | Beta vs AMZI: | 0.7865 |
Fund Profile & Information for AMLP
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: | 2010-08-25 | Telephone: | 1-877-398-8461 |
|---|---|---|---|
| Managers: | WILLIAM E FLAIG JR | ||
| Web Site: | www.alerianmlp.com | ||
Fundamentals for AMLP
| NAV | (on 2013-05-17) 17.7611 |
|---|---|
| Assets (M) | (on 2013-04-30) 6,025.5060 |
| Shares out (M) | 350.68 |
| Market Cap (M) | 6,242.08 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.0398 |
| Fund Leveraged | N |
Dividends for AMLP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-07) 0.2640 |
| Dividend Yield (ttm) | 5.80% |
Performance for AMLP
| 1-Month | +3.01% | 1-Year | +18.94% |
|---|---|---|---|
| 3-Month | +5.42% | 3-Year | - |
| Year To Date | +15.03% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for AMLP
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enterprise Products Partners L | 10,507,964 | 646,975,343 | 9.558% |
| Kinder Morgan Energy Partners | 7,105,019 | 627,941,535 | 9.277% |
| Energy Transfer Partners LP | 9,489,907 | 477,911,717 | 7.061% |
| Plains All American Pipeline L | 8,225,519 | 476,915,592 | 7.046% |
| Magellan Midstream Partners LP | 8,918,120 | 463,296,334 | 6.845% |
| MarkWest Energy Partners LP | 6,482,548 | 436,923,735 | 6.455% |
| Buckeye Partners LP | 4,971,930 | 328,395,977 | 4.852% |
| Enbridge Energy Partners LP | 10,453,840 | 315,183,276 | 4.656% |
| Williams Partners LP | 5,693,614 | 296,409,545 | 4.379% |
| ONEOK Partners LP | 5,617,063 | 294,558,784 | 4.352% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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