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Alerian MLP ETF (AMLP)

10.19
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
9.99
Today|||52-Week Range
13.31
-19.13%
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.

3 Reasons to Invest in MLP ETFs
Nov 15 / Zacks.com - Paid Partner Content
 

Performance

1 month-3.83% 3 years-11.58%
3 months-3.03% 5 years-1.84%
1 year-10.77% Since inception+1.66%
Data through 11/23/2017

Quote Details

Previous close$10.19
Open day’s range10.11 – 10.23
Net asset value (NAV)10.20 (11/22/2017)
Daily volume15,379,068
Average volume (3 months)10,686,133
Data as of 8:00pm ET, 11/22/2017

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return-1.84%-0.40%
Expense Gross exp ratio1.42%2.22%
Risk 5 year sharpe ratio-0.040.04
Net assets$9.7B$846.5M
Average market cap$11.7B$9.7B
Average P/E19.821.1
Dividend / Share--0.09%

Competitors

YMLI VanEck Vectors High Income Infrastructur...
MLPG UBS ETRACS Alerian Natural Gas MLP Index...
MLPC C-Tracks Exchange-Traded Notes Based on ...

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
MMP Magellan Midstream Partners LP10.68%
EPD Enterprise Products Partners LP9.84%
ETP Energy Transfer Partners LP9.59%
MPLX MPLX LP8.53%
WPZ Williams Partners LP7.91%
PAA Plains All American Pipeline LP7.04%
BPL Buckeye Partners LP6.29%
WES Western Gas Partners LP4.04%
EQM EQT Midstream Partners LP3.61%
SEP Spectra Energy Partners LP2.89%