ALPS Alerian MLP ETF (AMLP)

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16.47 -0.04  -0.24% NYSE Arca Mar 27, 3:08PM BATS Real time Currency in USD
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AMLP Description

ALPS Alerian MLP ETF is a long only equity fund managed by ALPS that tracks the Alerian MLP Infrastructure TR USD index and has 8.789B USD assets under management. It has an expected distribution yield of 6.95%, a Forecasted PE Ratio of 26.28, and a Forecasted Price to Book Value of 1.920. The fund has a net expense ratio of 0.85%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

AMLP Key Info

Expense Ratio (11-30-14) 0.85%
Assets Under Management (3-26-15) 8.789B
30-Day Average Volume (3-26-15) 4.279M
Net Asset Value (3-26-15) 16.52
Discount or Premium to NAV (3-26-15) -0.06%
Turnover Ratio (11-30-14) 29.00%

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.09% 0.09% 0.00%
Stock 99.91% 99.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 28, 2015

AMLP Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

AMLP Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 100.0%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Feb. 28, 2015

AMLP Stock Market Capitalization

Giant 0.00%
Large 40.27%
Medium 55.31%
Small 4.33%
Micro 0.00%
As of Feb. 28, 2015
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AMLP Top 10 Holdings

Name % Weight Price Chg %
Enterprise Products Partners LP 9.80% 32.42 -0.54%
Williams Partners LP 7.89% 48.52 -1.18%
Magellan Midstream Partners, L.P. 7.69% 78.30 -0.85%
MarkWest Energy Partners LP 7.56% 63.08 +0.41%
Energy Transfer Partners LP 7.51% 56.06 +0.21%
Plains All American Pipeline LP 7.38% 47.78 -0.23%
Buckeye Partners LP 4.87% 75.35 -0.51%
Enbridge Energy Partners LP 4.82% 35.62 -1.74%
Regency Energy Partners LP 4.75% 22.97 +0.17%
Sunoco Logistics Partners LP 4.59% 41.49 -0.67%
As of Feb. 28, 2015
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AMLP Basic Info

Style
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ALPS
Benchmark Index
Alerian MLP Infrastructure TR USD 100.0%
Key Dates
Inception Date 8/25/2010
Last Annual Report Date 11/30/2014
Last Prospectus Date 6/30/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

AMLP Manager Info

Name Tenure
Michael Akins 3.67 yrs

AMLP Risk Info

Beta 0.4372
30 Day Average Volatility 13.43%

AMLP Fundamentals

Dividend Yield TTM (3-27-15) 6.95%
Weighted Average PE Ratio 28.25
Weighted Average Price to Sales Ratio 1.024
Weighted Average Price to Book Ratio 2.296
Weighted Median ROE 11.00%
Weighted Median ROA 4.35%
Forecasted Dividend Yield 5.94%
Forecasted PE Ratio 26.28
Forecasted Price to Sales Ratio 0.8636
Forecasted Price to Book Ratio 1.920
Number of Holdings 24.00
As of Feb. 28, 2015

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 11.20%
Forecasted Book Value Growth 7.90%
Forecasted Cash Flow Growth 9.28%
Forecasted Earnings Growth 15.34%
Forecasted Revenue Growth 8.19%
As of Feb. 28, 2015

AMLP Performance

  Returns Total Returns
1M -2.72% -2.72%
3M -5.99% -4.38%
6M -13.36% -10.47%
1Y -5.51% 0.70%
3Y -1.85% 18.20%
5Y -- --
As of March 26, 2015

AMLP Flows

1M 89.84M
3M 255.92M
6M 629.21M
YTD 100.28M
1Y 1.721B
3Y 6.398B
5Y --
As of Feb. 28, 2015
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