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

Alerian MLP ETF

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AMLP:US

16.9499 USD 0.0999 0.59%

As of 12:01:49 ET on 03/03/2015.

Snapshot for Alerian MLP ETF (AMLP)

Open: 16.8400 High - Low: 16.9500 - 16.8300 Primary Exchange: NYSE Arca
Volume: 1,052,251 52-Week Range: 16.0100 - 19.3500 Beta vs AMZI: 0.7751

ETF Chart for AMLP

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  • AMLP:US 16.9500
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16.8500
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Fund Profile & Information for AMLP

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: 2010-08-25 Telephone: 1-866-759-5679
Managers: WILLIAM E FLAIG JR "BILL" / MICHAEL AKINS "MIKE"
Web Site: www.alerianmlp.com

Fundamentals for AMLP

NAV (on 2015-03-02) 16.8609
Assets (M) (on 2015-03-02) 8,952.4790
Shares out (M) 530.96
Market Cap (M) 8,941.45
% Premium -0.06
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-11) 0.2925
Dividend Yield (ttm) 6.80%

Performance for AMLP

1-Month -0.67% 1-Year +3.17%
3-Month -3.96% 3-Year +5.97%
Year To Date -2.15% 5-Year -
Expense Ratio 8.56

Top Fund Holdings for AMLP

Filing Date: 03/02/2015
Name Position Value % of Total
Enterprise Products Partners L 29,002,378 951,858,046 9.819%
Williams Partners LP 15,232,769 771,844,405 7.962%
Magellan Midstream Partners LP 9,231,114 748,827,968 7.725%
MarkWest Energy Partners LP 11,496,521 742,790,222 7.663%
Energy Transfer Partners LP 12,471,409 729,577,427 7.526%
Plains All American Pipeline L 14,595,548 719,122,650 7.418%
Buckeye Partners LP 6,180,879 470,797,553 4.857%
Enbridge Energy Partners LP 12,132,968 466,148,631 4.809%
Regency Energy Partners LP 19,242,518 461,628,007 4.762%
Sunoco Logistics Partners LP 10,243,571 445,492,903 4.596%

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

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