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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

16.5800 USD 0.1000 0.61%

As of 13:30:48 ET on 03/30/2015.

Snapshot for Alerian MLP ETF (AMLP)

Open: 16.5600 High - Low: 16.6100 - 16.5200 Primary Exchange: NYSE Arca
Volume: 1,406,077 52-Week Range: 16.0100 - 19.3500 Beta vs AMZI: 0.7782

ETF Chart for AMLP

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  • AMLP:US 16.5700
  • 1D
  • 1M
  • 1Y
16.4800
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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 2015-03-27) 16.4767
Assets (M) (on 2015-03-27) 8,746.8380
Shares out (M) 530.86
Market Cap (M) 8,801.32
% Premium 0.02
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-11) 0.2925
Dividend Yield (ttm) 6.90%

Performance for AMLP

1-Month -3.40% 1-Year +0.50%
3-Month -4.30% 3-Year +5.94%
Year To Date -4.30% 5-Year -
Expense Ratio 8.56

Top Fund Holdings for AMLP

Filing Date: 03/27/2015
Name Position Value % of Total
Enterprise Products Partners L 30,023,664 972,766,714 10.376%
Plains All American Pipeline L 14,806,562 711,159,173 7.585%
Magellan Midstream Partners LP 8,994,129 707,208,363 7.543%
Energy Transfer Partners LP 12,569,158 703,495,773 7.504%
MarkWest Energy Partners LP 11,152,455 702,827,714 7.497%
Williams Partners LP 14,264,158 689,529,398 7.355%
Regency Energy Partners LP 19,521,448 448,212,446 4.781%
Buckeye Partners LP 5,948,771 448,001,944 4.779%
Sunoco Logistics Partners LP 10,672,936 445,808,537 4.755%
Targa Resources Partners LP 10,584,755 425,824,694 4.542%

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

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