Alerian MLP ETF (AMLP)

15.42
Delayed Data
As of Jul 01
 -0.14 / -0.90%
Today’s Change
15.39
Today|||52-Week Range
19.35
-11.99%
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 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.

No recent news for Alerian MLP ETF.

Performance

1 month-6.04% 3 years+5.61%
3 months-4.39% 5 years--
1 year-12.42% Since inception+7.13%
Data through 07/01/2015

Quote Details

Previous close$15.56
Open day’s range15.39 – 15.63
Net asset value (NAV)15.57 (06/30/2015)
Daily volume6,785,399
Average volume (3 months)4,196,051
Data as of 4:35pm ET, 07/01/2015

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return--+12.41%
Expense Gross exp ratio5.43%1.62%
Risk 5 year sharpe ratio--1.05
Net assets$9.1B$1.0B
Average market cap$13.7B$11.1B
Average P/E28.427.2
Dividend / Share--0.35%

Competitors

MLPN Credit Suisse X-Links Cushing® MLP Infr...
MLPY Morgan Stanley Cushing® MLP High Income...
YMLP Yorkville High Income MLP 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
EPD Enterprise Products Partners LP9.89%
WPZ Williams Partners LP8.60%
ETP Energy Transfer Partners LP7.82%
MMP Magellan Midstream Partners LP7.50%
MWE MarkWest Energy Partners LP7.23%
PAA Plains All American Pipeline LP7.11%
EEP Enbridge Energy Partners LP4.81%
BPL Buckeye Partners LP4.75%
NGLS Targa Resources Partners LP4.72%
OKS ONEOK Partners LP4.55%

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