Alerian MLP ETF (AMLP)

10.61
Delayed Data
As of Feb 16
 -0.12 / -1.12%
Today’s Change
9.79
Today|||52-Week Range
13.24
-1.67%
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.

No recent news for Alerian MLP ETF.

Performance

1 month-7.50% 3 years-7.38%
3 months+5.69% 5 years-2.12%
1 year-12.23% Since inception+2.42%
Data through 02/17/2018

Quote Details

Previous close$10.73
Open day’s range10.57 – 10.79
Net asset value (NAV)10.61 (02/16/2018)
Daily volume13,220,244
Average volume (3 months)17,228,786
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Energy limited partnership ETFs

 AMLPCategory
Performance 5-yr return-2.12%-0.05%
Expense Gross exp ratio1.42%1.82%
Risk 5 year sharpe ratio0.000.06
Net assets$10.9B$851.5M
Average market cap$12.8B$9.5B
Average P/E22.522.6
Dividend / Share--0.08%

Competitors

MLPG UBS ETRACS Alerian Natural Gas MLP Index...
YMLI VanEck Vectors High Income Infrastructur...
MLPC C-Tracks Exchange-Traded Notes Based on ...

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 LP10.91%
EPD Enterprise Products Partners LP10.14%
MMP Magellan Midstream Partners LP9.64%
MPLX MPLX LP8.11%
WPZ Williams Partners LP8.07%
PAA Plains All American Pipeline LP6.69%
BPL Buckeye Partners LP5.98%
WES Western Gas Partners LP3.83%
ANDX Andeavor Logistics LP3.49%
EQM EQT Midstream Partners LP3.31%