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Alerian MLP ETF (AMLP)

12.22
Delayed Data
As of May 27
 -0.01 / -0.08%
Today’s Change
7.77
Today|||52-Week Range
16.81
+1.41%
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. It 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.

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Performance

1 month+4.10% 3 years-5.05%
3 months+25.63% 5 years+1.76%
1 year-19.44% Since inception+3.37%
Data through 05/27/2016

Quote Details

Previous close$12.23
Open day’s range12.07 – 12.31
Net asset value (NAV)12.24 (05/26/2016)
Daily volume5,905,502
Average volume (3 months)13,480,612
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return+1.76%-1.40%
Expense Gross exp ratio0.85%0.85%
Risk 5 year sharpe ratio0.120.12
Net assets$8.2B$737.3M
Average market cap$11.3B$8.2B
Average P/E22.421.3
Dividend / Share--0.34%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPW UBS ETRACS Wells Fargo MLP Index ETN

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
ETP Energy Transfer Partners LP11.03%
EPD Enterprise Products Partners LP9.48%
MMP Magellan Midstream Partners LP8.85%
BPL Buckeye Partners LP7.62%
PAA Plains All American Pipeline LP7.13%
MPLX MPLX LP6.26%
WPZ Williams Partners LP6.15%
SXL Sunoco Logistics Partners LP4.91%
OKS ONEOK Partners LP4.59%
EEP Enbridge Energy Partners LP3.82%

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