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9.02
BATS BZX Real-Time Price
As of 10:06am ET
 -0.95 / -9.53%
Today’s Change
8.25
Today|||52-Week Range
17.51
-25.15%
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 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-15.89% 3 years-10.16%
3 months-24.30% 5 years-2.86%
1 year-36.17% Since inception-0.79%
Data through 02/05/2016

Quote Details

Previous close$9.97
Open day’s range8.98 – 9.53
Net asset value (NAV)10.23 (02/04/2016)
Daily volume2,261,235
Average volume (3 months)16,645,769
Data as of 10:06am ET, 02/08/2016

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return-2.86%+0.98%
Expense Gross exp ratio5.43%1.62%
Risk 5 year sharpe ratio-0.11-0.05
Net assets$6.6B$658.0M
Average market cap$7.7B$7.6B
Average P/E16.019.0
Dividend / Share--0.35%

Competitors

IMLP iPath® S&P MLP ETN
MLPN Credit Suisse X-Links Cushing® MLP Infr...
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
EPD Enterprise Products Partners LP10.85%
MMP Magellan Midstream Partners LP8.32%
PAA Plains All American Pipeline LP7.79%
MPLX MPLX LP7.79%
BPL Buckeye Partners LP7.46%
ETP Energy Transfer Partners LP6.87%
OKS ONEOK Partners LP5.07%
EQM EQT Midstream Partners LP4.41%
WPZ Williams Partners LP4.36%
SXL Sunoco Logistics Partners LP4.27%

Partner Offers