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Alerian MLP ETF (AMLP)

During the Trading Day
14.14 +0.03 / +0.21%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
14.04 -0.10 / -0.71%
Volume: 800.00

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.


1 month-1.98% 3 years+0.40%
3 months-9.20% 5 years+4.11%
1 year-20.04% Since inception+4.98%
Data through 10/08/2015

Quote Details

Previous close$14.11
Open day’s range14.03 – 14.25
Net asset value (NAV)14.02 (10/07/2015)
Daily volume5,218,880
Average volume (3 months)7,017,502
Data as of 3:59pm ET, 10/09/2015

Peer Comparisonvs. Energy limited partnership ETFs

Performance 5-yr return+4.11%+3.03%
Expense Gross exp ratio5.43%1.62%
Risk 5 year sharpe ratio0.240.27
Net assets$7.0B$746.6M
Average market cap$9.9B$9.5B
Average P/E23.123.2
Dividend / Share--0.35%


MLPY Morgan Stanley Cushing® MLP High Income...
MLPN Credit Suisse X-Links Cushing® MLP Infr...


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 LP10.59%
MMP Magellan Midstream Partners LP7.55%
PAA Plains All American Pipeline LP7.54%
ETP Energy Transfer Partners LP7.48%
MWE MarkWest Energy Partners LP6.84%
WPZ Williams Partners LP6.68%
EEP Enbridge Energy Partners LP5.09%
OKS ONEOK Partners LP5.02%
NGLS Targa Resources Partners LP4.93%
SXL Sunoco Logistics Partners LP4.87%

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