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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

17.0200 USD 0.00000.00%

As of 15:47:17 ET on 01/29/2015.

Snapshot for Alerian MLP ETF (AMLP)

Open: 17.0900 High - Low: 17.0900 - 16.7500 Primary Exchange: NYSE Arca
Volume: 4,847,934 52-Week Range: 16.0100 - 19.3500 Beta vs AMZI: 0.7742

ETF Chart for AMLP

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  • AMLP:US 17.0300
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17.0200
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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 2015-01-28) 17.0099
Assets (M) (on 2015-01-28) 8,921.9297
Shares out (M) 524.51
Market Cap (M) 8,937.69
% Premium 0.06
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-06) 0.2890
Dividend Yield (ttm) 6.63%

Performance for AMLP

1-Month -2.85% 1-Year +2.82%
3-Month -7.78% 3-Year +6.76%
Year To Date -2.85% 5-Year -
Expense Ratio 8.56

Top Fund Holdings for AMLP

Filing Date: 01/28/2015
Name Position Value % of Total
Enterprise Products Partners L 27,897,452 929,822,075 9.692%
Plains All American Pipeline L 15,466,154 770,214,469 8.029%
Magellan Midstream Partners LP 9,636,701 751,951,779 7.838%
Energy Transfer Partners LP 12,086,238 714,659,253 7.450%
MarkWest Energy Partners LP 11,183,157 667,858,136 6.962%
Buckeye Partners LP 7,892,343 591,925,725 6.170%
Enbridge Energy Partners LP 12,122,633 461,993,544 4.816%
Regency Energy Partners LP 18,210,776 451,627,245 4.708%
Williams Partners LP 9,664,901 413,077,869 4.306%
ONEOK Partners LP 9,998,851 406,653,270 4.239%

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

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