ALPS Alerian MLP ETF (AMLP)

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19.31 +0.11  +0.57% NYSE Arca Aug 29, 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 9.596B USD assets under management. It has an expected distribution yield of 5.90%, a Prospective PE Ratio of 27.52, and a Prospective Price to Book Value of 2.134. 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.

Benchmark Index: Alerian MLP Infrastructure TR USD

AMLP Key Info

Expense Ratio (6-30-14) 8.56%
Assets Under Management (8-29-14) 9.596B
30-Day Average Volume (8-29-14) 2.888M
Net Asset Value (8-29-14) 19.32
Discount or Premium to NAV (8-29-14) -0.05%
Turnover Ratio (11-30-13) 12.00%

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 July 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 July 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 July 31, 2014

AMLP Stock Market Capitalization

Giant 9.45%
Large 34.80%
Medium 54.36%
Small 1.39%
Micro 0.00%
As of July 31, 2014
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AMLP Top 10 Holdings

Name % Weight Price Chg %
Kinder Morgan Energy Partners LP 9.82% 96.38 +1.36%
Enterprise Products Partners LP 9.45% 40.63 +0.62%
Plains All American Pipeline LP 7.04% 59.93 +0.72%
Energy Transfer Partners LP 6.89% 57.45 -0.03%
Magellan Midstream Partners, L.P. 6.70% 83.93 +0.58%
MarkWest Energy Partners LP 6.08% 79.73 +1.21%
Regency Energy Partners LP 4.95% 32.98 +0.76%
Buckeye Partners LP 4.86% 79.00 +0.92%
ONEOK Partners LP 4.80% 59.43 +1.02%
Williams Partners LP 4.35% 53.01 +0.84%
As of July 31, 2014
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AMLP Risk Info

Beta 0.418
Max Drawdown (8-25-10 to 8-29-14) 15.60%
30 Day Average Volatility 12.62%

AMLP Fundamentals

Distribution Yield TTM (8-29-14) 5.90%
Distribution Yield (Prospective) 5.58%
PE Ratio (Prospective) 27.52
PS Ratio (Prospective) 1.078
Price to Book Value (Prospective) 2.134
ROE 10.35%
ROA 4.00%
Number of Holdings 25.00
As of July 31, 2014

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 10.44%
Forecasted Book Value Growth 6.27%
Forecasted Cash Flow Growth 4.09%
Forecasted Earnings Growth 18.65%
Forecasted Revenue Growth 8.75%
As of July 31, 2014

AMLP Performance

  Returns Total Returns
1M 2.22% 3.82%
3M 6.39% 8.06%
6M 10.91% 14.39%
1Y 10.60% 17.68%
3Y 25.47% 50.74%
5Y -- --
As of Aug. 29, 2014

AMLP Flows

1M 145.73M
3M 359.49M
6M 1.091B
YTD 1.290B
1Y 1.922B
3Y 7.048B
5Y --
As of Aug. 31, 2014
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