ALPS Alerian MLP ETF (AMLP)

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19.01 -0.04  -0.21% NYSE Arca Sep 23, 10:24AM BATS Real time Currency in USD
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AMLP Price Chart

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 9.486B USD assets under management. It has an expected distribution yield of 5.87%, a Prospective PE Ratio of 30.72, and a Prospective 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.

Benchmark Index: Alerian MLP Infrastructure TR USD

AMLP Key Info

Expense Ratio (6-30-14) 8.56%
Assets Under Management (9-22-14) 9.486B
30-Day Average Volume (9-22-14) 2.928M
Net Asset Value (9-22-14) 19.04
Discount or Premium to NAV (9-22-14) 0.05%
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 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 Aug. 31, 2014

AMLP Stock Market Capitalization

Giant 9.49%
Large 34.77%
Medium 54.26%
Small 1.37%
Micro 0.00%
As of Aug. 31, 2014
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AMLP Top 10 Holdings

Name % Weight Price Chg %
Kinder Morgan Energy Partners LP 10.78% 92.39 +1.32%
Enterprise Products Partners LP 9.49% 40.20 -0.27%
Plains All American Pipeline LP 6.78% 57.77 -0.41%
Energy Transfer Partners LP 6.54% 60.10 -0.50%
Magellan Midstream Partners, L.P. 6.47% 84.52 -0.68%
MarkWest Energy Partners LP 6.41% 77.33 -0.13%
Regency Energy Partners LP 4.99% 32.10 +0.09%
ONEOK Partners LP 4.69% 54.99 +0.59%
Buckeye Partners LP 4.41% 79.56 -0.55%
Williams Partners LP 4.20% 53.47 -0.34%
As of Aug. 31, 2014
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AMLP Risk Info

Beta 0.4351
Max Drawdown (8-25-10 to 9-22-14) 15.60%
30 Day Average Volatility 11.54%

AMLP Fundamentals

Dividend Yield TTM (9-23-14) 5.87%
Dividend Yield (Prospective) 5.15%
PE Ratio (Prospective) 30.72
PS Ratio (Prospective) 1.168
Price to Book Value (Prospective) 2.312
ROE 10.23%
ROA 3.90%
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 0.16% 0.16%
3M 2.48% 4.08%
6M 8.75% 12.16%
1Y 8.38% 15.33%
3Y 24.25% 49.27%
5Y -- --
As of Sept. 22, 2014

AMLP Flows

1M 146.65M
3M 360.41M
6M 1.092B
YTD 1.291B
1Y 1.923B
3Y 7.048B
5Y --
As of Aug. 31, 2014
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