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

Alerian MLP ETF

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AMLP:US

18.0700 USD 0.0700 0.39%

As of 20:04:03 ET on 04/17/2014.

Snapshot for Alerian MLP ETF (AMLP)

Open: 18.0000 High - Low: 18.1000 - 17.9500 Primary Exchange: NYSE Arca
Volume: 3,189,373 52-Week Range: 16.7500 - 18.3600 Beta vs AMZI: 0.7756

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  • AMLP:US 18.0700
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18.0000
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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 2014-04-17) 18.0594
Assets (M) (on 2014-03-31) 7,763.0060
Shares out (M) 454.31
Market Cap (M) 8,209.43
% Premium 0.06
Average 52-Week % Premium 0.0443
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-06) 0.2780
Dividend Yield (ttm) 6.00%

Performance for AMLP

1-Month +3.26% 1-Year +9.55%
3-Month +5.14% 3-Year +9.77%
Year To Date +3.19% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for AMLP

Filing Date: 04/17/2014
Name Position Value % of Total
Enterprise Products Partners L 12,160,250 887,090,238 9.831%
Kinder Morgan Energy Partners 10,864,038 841,854,305 9.329%
Plains All American Pipeline L 11,247,448 642,116,806 7.116%
Magellan Midstream Partners LP 8,707,950 636,725,304 7.056%
Energy Transfer Partners LP 10,922,926 612,339,232 6.786%
MarkWest Energy Partners LP 8,226,782 533,671,348 5.914%
Buckeye Partners LP 5,604,967 430,741,714 4.774%
Williams Partners LP 8,212,988 420,915,635 4.665%
ONEOK Partners LP 7,418,206 420,612,280 4.661%
Regency Energy Partners LP 14,911,288 403,350,340 4.470%

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

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