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

Alerian MLP ETF

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AMLP:US

18.7600 USD 0.0700 0.37%

As of 20:04:03 ET on 10/24/2014.

Snapshot for Alerian MLP ETF (AMLP)

Open: 18.6800 High - Low: 18.8200 - 18.6410 Primary Exchange: NYSE Arca
Volume: 3,799,411 52-Week Range: 16.6300 - 19.3500 Beta vs AMZI: 0.7849

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  • AMLP:US 18.7600
  • 1D
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18.6900
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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 2014-10-24) 18.7472
Assets (M) (on 2014-10-24) 9,454.8460
Shares out (M) 504.33
Market Cap (M) 9,461.30
% Premium 0.07
Average 52-Week % Premium 0.0199
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-06) 0.2840
Dividend Yield (ttm) 5.94%

Performance for AMLP

1-Month -0.95% 1-Year +11.22%
3-Month +0.39% 3-Year +12.20%
Year To Date +10.49% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for AMLP

Filing Date: 10/23/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 10,943,127 1,039,378,202 9.855%
Enterprise Products Partners L 25,633,912 979,984,456 9.292%
Energy Transfer Partners LP 13,432,011 863,006,707 8.183%
Magellan Midstream Partners LP 9,349,358 759,728,831 7.204%
Plains All American Pipeline L 12,668,674 711,092,672 6.742%
MarkWest Energy Partners LP 9,419,556 673,592,450 6.387%
Buckeye Partners LP 6,542,320 513,114,158 4.865%
Regency Energy Partners LP 15,955,091 502,904,468 4.768%
ONEOK Partners LP 8,404,395 443,331,836 4.204%
Williams Partners LP 8,572,051 432,631,414 4.102%

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

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