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

Alerian MLP ETF

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AMLP:US

19.0300 USD 0.0200 0.10%

As of 13:29:52 ET on 07/24/2014.

Snapshot for Alerian MLP ETF (AMLP)

Open: 19.0600 High - Low: 19.1100 - 19.0000 Primary Exchange: NYSE Arca
Volume: 1,467,748 52-Week Range: 16.9500 - 19.1600 Beta vs AMZI: 0.7759

ETF Chart for AMLP

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  • AMLP:US 19.0199
  • 1D
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  • 1Y
19.0500
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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 "BILL"
Web Site: www.alerianmlp.com

Fundamentals for AMLP

NAV (on 2014-07-23) 19.0516
Assets (M) (on 2014-07-23) 9,263.2860
Shares out (M) 486.22
Market Cap (M) 9,277.13
% Premium -0.01
Average 52-Week % Premium 0.0269
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-06) 0.2790
Dividend Yield (ttm) 5.77%

Performance for AMLP

1-Month +1.82% 1-Year +12.46%
3-Month +6.70% 3-Year +12.48%
Year To Date +10.46% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for AMLP

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.

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