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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

17.1000 USD 0.1028 0.60%

As of 20:04:05 ET on 01/30/2015.

Snapshot for Alerian MLP ETF (AMLP)

Open: 16.8700 High - Low: 17.2600 - 16.8400 Primary Exchange: NYSE Arca
Volume: 6,891,557 52-Week Range: 16.0100 - 19.3500 Beta vs AMZI: 0.7728

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  • AMLP:US 17.1000
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16.9972
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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 2015-01-30) 17.0936
Assets (M) (on 2015-01-30) 8,977.7360
Shares out (M) 525.21
Market Cap (M) 8,981.13
% Premium 0.04
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-06) 0.2890
Dividend Yield (ttm) 6.61%

Performance for AMLP

1-Month -2.40% 1-Year +2.26%
3-Month -6.50% 3-Year +6.88%
Year To Date -2.40% 5-Year -
Expense Ratio 8.56

Top Fund Holdings for AMLP

Filing Date: 01/29/2015
Name Position Value % of Total
Enterprise Products Partners L 27,897,452 958,556,451 10.013%
Plains All American Pipeline L 15,466,154 756,294,931 7.900%
Magellan Midstream Partners LP 9,636,701 744,916,987 7.781%
Energy Transfer Partners LP 12,086,238 734,238,959 7.669%
MarkWest Energy Partners LP 11,183,157 658,016,958 6.873%
Buckeye Partners LP 7,892,343 578,745,512 6.045%
Enbridge Energy Partners LP 12,122,633 470,843,066 4.918%
Regency Energy Partners LP 18,210,776 457,272,585 4.776%
ONEOK Partners LP 9,998,851 408,653,040 4.269%
Williams Partners LP 9,664,901 406,312,438 4.244%

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

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