| 17.91 Data as of May 24 |  -0.05 / -0.28%Today’s Change | 15.19 Today|||52-Week Range 18.14 | +12.29% Year-to-Date |
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 index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
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| 1 month | +1.79% | 3 years | -- | |
| 3 months | +6.81% | 5 years | -- | |
| 1 year | +19.75% | Since inception | +13.43% |
| Previous close | $17.96 |
| Open day’s range | 17.88 – 17.98 |
| Net asset value (NAV) | 17.91 (05/24/2013) |
| Daily volume | 5,142,919 |
| Average volume (3 months) | 3,138,028 |
| AMLP | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.72% |
| Expense Gross exp ratio | 0.85% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.07 |
| Net assets | $6.0B | $731.6M |
| Average market cap | $10.9B | $14.7B |
| Average P/E | 24.4 | 18.3 |
| Dividend / Share | -- | 0.21% |
| No competitors data available. |
| Energy | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Financial service | 0.00% |
| KMP Kinder Morgan Energy Partners LP | 9.54% |
| EPD Enterprise Products Partners LP | 9.47% |
| ETP Energy Transfer Partners, L.P. | 7.19% |
| MMP Magellan Midstream Partners, L.P. | 7.12% |
| PAA Plains All American Pipeline LP | 6.95% |
| MWE MarkWest Energy Partners LP | 5.89% |
| OKS ONEOK Partners, L.P. | 4.82% |
| EEP Enbridge Energy Partners LP | 4.71% |
| BPL Buckeye Partners, L.P. | 4.55% |
| WPZ Williams Partners LP | 4.41% |
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