ALPS Alerian MLP ETF (AMLP)

18.95
Data as of Jul 21
 +0.01 / +0.05%
Today’s Change
16.95
Today|||52-Week Range
19.06
+6.52%
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.

Performance

1 month+3.05% 3 years+12.47%
3 months+6.44% 5 years--
1 year+11.88% Since inception+12.63%
Data through 07/19/2014

Quote Details

Previous close$18.94
Open day’s range18.86 – 18.96
Net asset value (NAV)18.93 (07/18/2014)
Daily volume1,993,398
Average volume (3 months)3,002,373
Data as of 3:59pm ET, 07/21/2014

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return--+25.15%
Expense Gross exp ratio8.56%2.40%
Risk 5 year sharpe ratio--1.66
Net assets$9.2B$1.2B
Average market cap$15.4B--
Average P/E26.1--
Dividend / Share--0.35%

Competitors

MLPW UBS AG (E-TRACS) Wells Fargo MLP Index d...
MLPN Credit Suisse Cushing 30 MLP Index ETN
MLPY Morgan Stanley Cushing® MLP High Income...

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
KMP Kinder Morgan Energy Partners LP9.52%
EPD Enterprise Products Partners LP9.47%
PAA Plains All American Pipeline LP7.04%
ETP Energy Transfer Partners LP6.84%
MMP Magellan Midstream Partners, L.P.6.71%
MWE MarkWest Energy Partners LP5.96%
RGP Regency Energy Partners LP5.05%
BPL Buckeye Partners LP4.80%
OKS ONEOK Partners LP4.79%
WPZ Williams Partners LP4.45%

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