Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alerian MLP ETF

+ Add to Watchlist

AMLP:US

17.0800 USD 0.0600 0.35%

As of 20:04:01 ET on 04/24/2015.

Snapshot for Alerian MLP ETF (AMLP)

Open: 17.0300 High - Low: 17.0900 - 17.0100 Primary Exchange: NYSE Arca
Volume: 2,603,556 52-Week Range: 16.0100 - 19.3500 Beta vs AMZI: 0.7787

ETF Chart for AMLP

No chart data available.
  • AMLP:US 17.0800
  • 1D
  • 1M
  • 1Y
17.0200
Interactive AMLP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 17.0858
Assets (M) (on 2015-04-24) 9,142.8086
Shares out (M) 535.11
Market Cap (M) 9,139.71
% Premium -0.03
Average 52-Week % Premium 0.0061
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-11) 0.2925
Dividend Yield (ttm) 6.70%

Performance for AMLP

1-Month +3.70% 1-Year +0.99%
3-Month +0.45% 3-Year +7.26%
Year To Date -0.81% 5-Year -
Expense Ratio 8.56

Top Fund Holdings for AMLP

Filing Date: 04/23/2015
Name Position Value % of Total
Enterprise Products Partners L 30,246,408 1,014,464,524 10.231%
MarkWest Energy Partners LP 11,235,188 773,879,749 7.805%
Plains All American Pipeline L 14,916,432 763,572,154 7.701%
Magellan Midstream Partners LP 9,060,849 740,271,363 7.466%
Williams Partners LP 14,369,969 723,959,038 7.301%
Energy Transfer Partners LP 12,662,390 698,584,056 7.045%
Targa Resources Partners LP 10,663,307 482,514,642 4.866%
Buckeye Partners LP 5,992,897 474,217,940 4.783%
Sunoco Logistics Partners LP 10,752,103 457,609,504 4.615%
ONEOK Partners LP 10,675,974 449,138,226 4.530%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil