Alerian MLP ETF (AMLP)

10.05
Delayed Data
As of Apr 24
 -0.20 / -1.95%
Today’s Change
9.01
Today|||52-Week Range
12.73
-6.86%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index- the Alerian MLP Infrastructure Index. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation- storage and processing of energy commodities. It is non-diversified.

Performance

1 month+7.55% 3 years-9.17%
3 months-13.36% 5 years-4.06%
1 year-14.47% Since inception+1.59%
Data through 04/25/2018

Quote Details

Previous close$10.25
Open day’s range10.00 – 10.30
Net asset value (NAV)10.02 (04/24/2018)
Daily volume18,646,473
Average volume (3 months)19,382,521
Data as of 6:30pm ET, 04/24/2018

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return-4.06%-4.92%
Expense Gross exp ratio0.85%1.71%
Risk 5 year sharpe ratio-0.28-0.19
Net assets$8.5B$721.3M
Average market cap$11.6B$8.9B
Average P/E19.418.3
Dividend / Share--0.10%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPA Global X MLP ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
EPD Enterprise Products Partners LP10.37%
MMP Magellan Midstream Partners LP10.06%
ETP Energy Transfer Partners LP9.59%
MPLX MPLX LP8.79%
PAA Plains All American Pipeline LP8.63%
WPZ Williams Partners LP8.12%
BPL Buckeye Partners LP5.06%
WES Western Gas Partners LP3.96%
ANDX Andeavor Logistics LP3.68%
EQM EQT Midstream Partners LP3.20%