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BATS BZX Real-Time Price
As of 2:26pm ET
 +0.085 / +0.65%
Today’s Change
Today|||52-Week Range

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.

No recent news for Alerian MLP ETF.


1 month+3.36% 3 years-2.43%
3 months+8.36% 5 years+1.73%
1 year+46.35% Since inception+4.85%
Data through 02/18/2017

Quote Details

Previous close$12.98
Open day’s range13.03 – 13.11
Net asset value (NAV)13.00 (02/17/2017)
Daily volume524,877
Average volume (3 months)8,492,640
Data as of 2:26pm ET, 02/21/2017

Peer Comparisonvs. Energy limited partnership ETFs

Performance 5-yr return+1.73%+2.72%
Expense Gross exp ratio0.85%1.67%
Risk 5 year sharpe ratio0.200.28
Net assets$10.4B$969.8M
Average market cap$13.6B$10.2B
Average P/E25.522.5
Dividend / Share--0.09%


MLPX Global X MLP & Energy Infrastructure ETF
MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...


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
MMP Magellan Midstream Partners LP10.97%
EPD Enterprise Products Partners LP10.38%
ETP Energy Transfer Partners LP10.32%
PAA Plains All American Pipeline LP8.21%
WPZ Williams Partners LP6.76%
BPL Buckeye Partners LP6.44%
OKS ONEOK Partners LP4.51%
SXL Sunoco Logistics Partners LP4.29%
WES Western Gas Partners LP3.16%

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