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

Alerian MLP ETF

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AMLP:US

18.8900 USD 0.0600 0.32%

As of 20:04:02 ET on 07/29/2014.

Snapshot for Alerian MLP ETF (AMLP)

Open: 18.9500 High - Low: 19.0300 - 18.8700 Primary Exchange: NYSE Arca
Volume: 2,234,025 52-Week Range: 16.9500 - 19.1600 Beta vs AMZI: 0.7779

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  • AMLP:US 18.8900
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18.9500
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Fund Profile & Information for AMLP

Alerian MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the Alerian MLP Infrastructure Index.

Inception Date: 2010-08-25 Telephone: 1-877-398-8461
Managers: WILLIAM E FLAIG JR "BILL"
Web Site: www.alerianmlp.com

Fundamentals for AMLP

NAV (on 2014-07-29) 18.8979
Assets (M) (on 2014-07-29) 9,227.2840
Shares out (M) 488.27
Market Cap (M) 9,223.42
% Premium -0.04
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for AMLP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-06) 0.2790
Dividend Yield (ttm) 5.82%

Performance for AMLP

1-Month -0.16% 1-Year +12.45%
3-Month +5.74% 3-Year +12.72%
Year To Date +9.53% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for AMLP

Filing Date: 07/29/2014
Name Position Value % of Total
Kinder Morgan Energy Partners 12,074,509 988,781,542 9.577%
Enterprise Products Partners L 12,615,426 987,030,930 9.560%
Plains All American Pipeline L 12,221,055 728,252,667 7.053%
Energy Transfer Partners LP 12,300,640 718,357,376 6.958%
Magellan Midstream Partners LP 8,324,927 698,294,877 6.763%
MarkWest Energy Partners LP 8,681,239 624,615,146 6.050%
Regency Energy Partners LP 16,340,223 514,063,416 4.979%
Buckeye Partners LP 6,030,888 492,301,387 4.768%
ONEOK Partners LP 8,527,237 488,013,774 4.727%
Williams Partners LP 8,553,762 453,263,848 4.390%

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

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