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Alerian MLP ETF (AMLP)

12.19
Delayed Data
As of May 26
 -0.01 / -0.08%
Today’s Change
11.77
Today|||52-Week Range
13.31
-3.25%
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.

Performance

1 month-2.43% 3 years-5.36%
3 months-3.57% 5 years+1.77%
1 year+6.90% Since inception+3.89%
Data through 05/27/2017

Quote Details

Previous close$12.20
Open day’s range12.13 – 12.22
Net asset value (NAV)12.16 (05/26/2017)
Daily volume6,679,773
Average volume (3 months)8,354,890
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return+1.77%+2.27%
Expense Gross exp ratio1.42%2.27%
Risk 5 year sharpe ratio0.160.21
Net assets$10.7B$971.6M
Average market cap$12.1B$9.3B
Average P/E24.623.7
Dividend / Share--0.10%

Competitors

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

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
ETP Energy Transfer Partners LP10.38%
EPD Enterprise Products Partners LP10.09%
MMP Magellan Midstream Partners LP10.06%
PAA Plains All American Pipeline LP8.38%
WPZ Williams Partners LP7.16%
BPL Buckeye Partners LP6.69%
MPLX MPLX LP6.55%
OKS ONEOK Partners LP5.66%
WES Western Gas Partners LP3.62%
EQM EQT Midstream Partners LP3.16%