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Alerian MLP ETF (AMLP)

12.49
Delayed Data
As of Mar 27
 -0.06 / -0.48%
Today’s Change
10.15
Today|||52-Week Range
13.31
-0.87%
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.

No recent news for Alerian MLP ETF.

Performance

1 month-2.33% 3 years-3.28%
3 months+0.22% 5 years+1.42%
1 year+28.45% Since inception+4.16%
Data through 03/28/2017

Quote Details

Previous close$12.55
Open day’s range12.45 – 12.52
Net asset value (NAV)12.51 (03/27/2017)
Daily volume9,428,529
Average volume (3 months)8,716,380
Data as of 03/27/2017

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return+1.42%+2.72%
Expense Gross exp ratio0.85%1.87%
Risk 5 year sharpe ratio0.170.25
Net assets$10.7B$981.5M
Average market cap$14.1B$9.9B
Average P/E26.725.6
Dividend / Share--0.09%

Competitors

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

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 LP10.71%
EPD Enterprise Products Partners LP10.35%
ETP Energy Transfer Partners LP10.30%
PAA Plains All American Pipeline LP8.46%
WPZ Williams Partners LP6.69%
MPLX MPLX LP6.63%
BPL Buckeye Partners LP6.42%
OKS ONEOK Partners LP5.52%
SXL Sunoco Logistics Partners LP4.29%
WES Western Gas Partners LP3.23%

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