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BATS BZX Real-Time Price
As of 11:29am ET
 -0.045 / -0.40%
Today’s Change
Today|||52-Week Range

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.

No recent news for Alerian MLP ETF.


1 month+5.17% 3 years-9.78%
3 months+2.13% 5 years-0.69%
1 year-4.30% Since inception+2.66%
Data through 09/22/2017

Quote Details

Previous close$11.12
Open day’s range11.07 – 11.13
Net asset value (NAV)11.11 (09/21/2017)
Daily volume74,331
Average volume (3 months)9,969,089
Data as of 11:29am ET, 09/22/2017

Peer Comparisonvs. Energy limited partnership ETFs

Performance 5-yr return-0.69%+1.24%
Expense Gross exp ratio1.42%2.27%
Risk 5 year sharpe ratio0.040.09
Net assets$9.7B$904.0M
Average market cap$12.4B$10.0B
Average P/E20.721.7
Dividend / Share--0.09%


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


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 LP10.51%
EPD Enterprise Products Partners LP10.08%
ETP Energy Transfer Partners LP9.73%
WPZ Williams Partners LP8.12%
PAA Plains All American Pipeline LP7.66%
BPL Buckeye Partners LP6.48%
WES Western Gas Partners LP4.23%
EQM EQT Midstream Partners LP3.61%
ANDX Andeavor Logistics LP2.98%