Alerian MLP ETF (AMLP)

During the Trading Day
16.90 -0.07 / -0.41%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.92 +0.0173 / +0.10%
 
Volume: 4.4K

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 fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index; however, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings. It is non-diversified.

No recent news for Alerian MLP ETF.

Performance

1 month-0.67% 3 years+6.08%
3 months-3.90% 5 years--
1 year+3.24% Since inception+9.16%
Data through 03/03/2015

Quote Details

Previous close$16.97
Open day’s range16.82 – 16.99
Net asset value (NAV)16.86 (03/02/2015)
Daily volume4,377,899
Average volume (3 months)5,880,314
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return--+15.62%
Expense Gross exp ratio8.56%2.27%
Risk 5 year sharpe ratio--1.05
Net assets$9.0B$1.0B
Average market cap$12.3B--
Average P/E26.6--
Dividend / Share--0.34%

Competitors

MLPW UBS ETRACS Wells Fargo MLP Index ETN
MLPN Credit Suisse Equal Weight MLP Index ETN
MLPI UBS ETRACS Alerian MLP Infrastructure In...

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 LP9.95%
PAA Plains All American Pipeline LP7.95%
MMP Magellan Midstream Partners LP7.74%
ETP Energy Transfer Partners LP7.69%
MWE MarkWest Energy Partners LP6.83%
BPL Buckeye Partners LP5.95%
EEP Enbridge Energy Partners LP4.94%
RGP Regency Energy Partners LP4.84%
OKS ONEOK Partners LP4.28%
-- 4.25%

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