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

Alerian MLP ETF

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AMLP:US

18.5700 USD 0.0500 0.27%

As of 20:04:03 ET on 11/25/2014.

Snapshot for Alerian MLP ETF (AMLP)

Open: 18.7000 High - Low: 18.7400 - 18.5600 Primary Exchange: NYSE Arca
Volume: 3,272,951 52-Week Range: 16.6300 - 19.3500 Beta vs AMZI: 0.7779

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  • AMLP:US 18.5700
  • 1D
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  • 1Y
18.6200
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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 2014-11-24) 18.6107
Assets (M) (on 2014-11-24) 9,602.4160
Shares out (M) 515.96
Market Cap (M) 9,581.42
% Premium 0.05
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-06) 0.2890
Dividend Yield (ttm) 6.09%

Performance for AMLP

1-Month +0.83% 1-Year +12.16%
3-Month -0.34% 3-Year +12.39%
Year To Date +11.41% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for AMLP

Filing Date: 11/24/2014
Name Position Value % of Total
Enterprise Products Partners L 28,678,232 1,123,899,912 10.409%
Plains All American Pipeline L 15,090,950 804,649,454 7.452%
MarkWest Energy Partners LP 10,878,699 799,040,442 7.400%
Energy Transfer Partners LP 12,000,648 798,283,105 7.393%
Magellan Midstream Partners LP 9,236,257 780,925,529 7.232%
Buckeye Partners LP 7,966,611 640,356,192 5.931%
Enbridge Energy Partners LP 13,283,030 524,015,534 4.853%
Williams Partners LP 9,756,038 521,850,473 4.833%
Regency Energy Partners LP 17,067,408 502,123,143 4.650%
ONEOK Partners LP 10,074,592 485,998,318 4.501%

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

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