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ALPS Alerian MLP ETF (AMLP)

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18.69 +0.15  +0.81% NYSE Arca Oct 23, 8:00PM 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 9.161B USD assets under management. It has an expected distribution yield of 5.97%, a Forecasted PE Ratio of 30.72, and a Forecasted Price to Book Value of 2.312. The fund has a net expense ratio of 8.56%, turns over its positions 12.00% per year, and is traded on the New York Stock Exchange Arca.

AMLP Key Info

Expense Ratio (6-30-14) 8.56%
Assets Under Management (10-17-14) 9.161B
30-Day Average Volume (10-23-14) 5.379M
Net Asset Value (10-23-14) 18.71
Discount or Premium to NAV (10-17-14) 0.16%
Turnover Ratio (11-30-13) 12.00%

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 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 Aug. 31, 2014

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 Aug. 31, 2014
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 Sept. 30, 2014

AMLP Stock Market Capitalization

Giant 9.45%
Large 35.40%
Medium 53.64%
Small 1.37%
Micro 0.00%
As of Sept. 30, 2014
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AMLP Top 10 Holdings

Name % Weight Price Chg %
Kinder Morgan Energy Partners LP 10.78% 94.98 +2.04%
Enterprise Products Partners LP 9.49% 38.23 +0.55%
Plains All American Pipeline LP 6.78% 56.13 +2.09%
Energy Transfer Partners LP 6.54% 64.25 +0.93%
Magellan Midstream Partners, L.P. 6.47% 81.26 +2.43%
MarkWest Energy Partners LP 6.41% 71.51 +2.38%
Regency Energy Partners LP 4.99% 31.52 +0.83%
ONEOK Partners LP 4.69% 52.75 +1.68%
Buckeye Partners LP 4.41% 78.43 +0.58%
Williams Partners LP 4.20% 50.47 +1.18%
As of Aug. 31, 2014
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AMLP Basic Info

Style
Asset Class Sector 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 11/30/2013
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 3.25 yrs

AMLP Risk Info

Beta 0.4376
30 Day Average Volatility 21.77%

AMLP Fundamentals

Dividend Yield TTM (10-23-14) 5.97%
Weighted Average PE Ratio 29.22
Weighted Average Price to Sales Ratio 1.385
Weighted Average Price to Book Ratio 2.633
Weighted Median ROE 10.23%
Weighted Median ROA 3.90%
Forecasted Dividend Yield 5.15%
Forecasted PE Ratio 30.72
Forecasted Price to Sales Ratio 1.168
Forecasted Price to Book Ratio 2.312
Number of Holdings 25.00
As of Aug. 31, 2014

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 6.26%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 18.65%
Forecasted Revenue Growth 8.75%
As of Aug. 31, 2014

AMLP Performance

  Returns Total Returns
1M -1.01% -1.01%
3M -1.89% -0.35%
6M 3.09% 6.32%
1Y 4.53% 11.23%
3Y 17.77% 41.49%
5Y -- --
As of Oct. 23, 2014

AMLP Flows

1M 103.18M
3M 342.95M
6M 1.132B
YTD 1.394B
1Y 1.898B
3Y 7.062B
5Y --
As of Sept. 30, 2014
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