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

Alerian MLP ETF

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AMLP:US

18.5800 USD 0.0200 0.11%

As of 20:04:01 ET on 10/31/2014.

Snapshot for Alerian MLP ETF (AMLP)

Open: 18.6700 High - Low: 18.6999 - 18.4700 Primary Exchange: NYSE Arca
Volume: 5,025,157 52-Week Range: 16.6300 - 19.3500 Beta vs AMZI: 0.7861

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  • AMLP:US 18.5800
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18.5600
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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"
Web Site: www.alerianmlp.com

Fundamentals for AMLP

NAV (on 2014-10-31) 18.5978
Assets (M) (on 2014-10-31) 9,412.9680
Shares out (M) 506.13
Market Cap (M) 9,403.96
% Premium -0.10
Average 52-Week % Premium 0.0185
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-06) 0.2840
Dividend Yield (ttm) 6.00%

Performance for AMLP

1-Month -3.18% 1-Year +10.28%
3-Month +0.60% 3-Year +11.24%
Year To Date +9.31% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for AMLP

Filing Date: 10/30/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 11,017,991 1,035,250,434 9.928%
Enterprise Products Partners L 25,809,340 959,333,168 9.200%
Energy Transfer Partners LP 13,523,911 865,800,782 8.303%
Magellan Midstream Partners LP 9,413,343 748,737,302 7.181%
Plains All American Pipeline L 12,755,360 713,917,499 6.847%
MarkWest Energy Partners LP 9,484,015 659,992,604 6.329%
Buckeye Partners LP 6,587,103 507,206,931 4.864%
Regency Energy Partners LP 16,064,280 488,514,755 4.685%
Williams Partners LP 8,630,694 450,090,692 4.316%
ONEOK Partners LP 8,461,883 420,047,872 4.028%

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

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