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

Alerian MLP ETF

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AMLP:US

18.9400 USD 0.0400 0.21%

As of 20:04:01 ET on 07/25/2014.

Snapshot for Alerian MLP ETF (AMLP)

Open: 18.9800 High - Low: 19.0100 - 18.9000 Primary Exchange: NYSE Arca
Volume: 2,011,372 52-Week Range: 16.9500 - 19.1600 Beta vs AMZI: 0.7759

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  • AMLP:US 18.9400
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18.9800
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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 2014-07-24) 19.0028
Assets (M) (on 2014-07-24) 9,239.5520
Shares out (M) 486.22
Market Cap (M) 9,209.01
% Premium -0.12
Average 52-Week % Premium 0.0264
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-06) 0.2790
Dividend Yield (ttm) 5.81%

Performance for AMLP

1-Month +1.12% 1-Year +12.48%
3-Month +6.89% 3-Year +12.33%
Year To Date +10.06% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for AMLP

Filing Date: 07/24/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 12,029,457 1,014,203,520 9.753%
Enterprise Products Partners L 12,568,365 992,900,835 9.548%
Energy Transfer Partners LP 12,254,742 725,970,916 6.981%
Plains All American Pipeline L 12,175,452 725,778,694 6.979%
Magellan Midstream Partners LP 8,293,864 701,743,833 6.748%
MarkWest Energy Partners LP 8,648,856 628,252,900 6.041%
Regency Energy Partners LP 16,279,252 518,168,591 4.983%
Buckeye Partners LP 6,008,394 501,039,976 4.818%
ONEOK Partners LP 8,495,428 492,140,144 4.732%
Williams Partners LP 8,521,853 451,658,209 4.343%

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

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