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

Alerian MLP ETF

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AMLP:US

18.9800 USD 0.1900 0.99%

As of 20:04:05 ET on 10/01/2014.

Snapshot for Alerian MLP ETF (AMLP)

Open: 19.1800 High - Low: 19.2700 - 18.9600 Primary Exchange: NYSE Arca
Volume: 3,800,840 52-Week Range: 16.9500 - 19.3500 Beta vs AMZI: 0.7799

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  • AMLP:US 18.9800
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19.1700
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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 2014-10-01) 18.9766
Assets (M) (on 2014-10-01) 9,530.6880
Shares out (M) 502.23
Market Cap (M) 9,532.39
% Premium 0.02
Average 52-Week % Premium 0.0260
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-06) 0.2840
Dividend Yield (ttm) 5.87%

Performance for AMLP

1-Month -1.71% 1-Year +13.85%
3-Month +1.20% 3-Year +14.36%
Year To Date +11.79% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for AMLP

Filing Date: 09/30/2014
Name Position Value % of Total
Enterprise Products Partners L 25,610,820 1,032,116,046 9.467%
Kinder Morgan Energy Partners 10,933,271 1,019,855,519 9.355%
Energy Transfer Partners LP 13,419,914 858,740,297 7.877%
Magellan Midstream Partners LP 9,340,920 786,318,646 7.213%
Plains All American Pipeline L 12,657,249 745,005,676 6.834%
MarkWest Energy Partners LP 9,411,074 722,958,705 6.631%
Buckeye Partners LP 6,536,415 520,560,091 4.775%
Regency Energy Partners LP 15,940,704 519,985,764 4.770%
ONEOK Partners LP 8,396,834 469,886,831 4.310%
Williams Partners LP 8,564,349 454,338,714 4.168%

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

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