ALPS Alerian MLP ETF (AMLP)

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16.98 +0.07  +0.38% NYSE Arca Apr 20, 5:00PM 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 9.050B USD assets under management. It has an expected distribution yield of 6.75%, a Forecasted PE Ratio of 25.67, and a Forecasted Price to Book Value of 1.939. The fund has a net expense ratio of 5.43%, turns over its positions 29.00% per year, and is traded on the New York Stock Exchange Arca.

AMLP Key Info

Expense Ratio (3-31-15) 5.43%
Assets Under Management (4-17-15) 9.050B
30-Day Average Volume (4-17-15) 4.059M
Net Asset Value (4-17-15) 16.93
Discount or Premium to NAV (4-17-15) -0.12%
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 March 31, 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 March 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 March 31, 2015

AMLP Stock Market Capitalization

Giant 0.00%
Large 40.20%
Medium 56.81%
Small 2.90%
Micro 0.00%
As of March 31, 2015
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AMLP Top 10 Holdings

Name % Weight Price Chg %
Enterprise Products Partners LP 10.45% 33.84 -0.07%
MarkWest Energy Partners LP 7.79% 68.08 +2.04%
Plains All American Pipeline LP 7.63% 50.93 +0.47%
Williams Partners LP 7.42% 50.34 -1.31%
Energy Transfer Partners LP 7.41% 55.22 +0.73%
Magellan Midstream Partners, L.P. 7.29% 80.86 +0.17%
Buckeye Partners LP 4.75% 78.16 +0.54%
Regency Energy Partners LP 4.72% 22.60 +0.69%
Sunoco Logistics Partners LP 4.66% 41.79 -1.02%
Targa Resources Partners LP 4.63% 46.11 +1.16%
As of March 31, 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 3/31/2015
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 3.75 yrs
Ryan Mischker 0.00 yrs

AMLP Risk Info

Beta 0.4498
30 Day Average Volatility 11.19%

AMLP Fundamentals

Dividend Yield TTM (4-20-15) 6.75%
Weighted Average PE Ratio 26.73
Weighted Average Price to Sales Ratio 0.9590
Weighted Average Price to Book Ratio 2.297
Weighted Median ROE 11.08%
Weighted Median ROA 4.32%
Forecasted Dividend Yield 6.13%
Forecasted PE Ratio 25.67
Forecasted Price to Sales Ratio 0.8108
Forecasted Price to Book Ratio 1.939
Number of Holdings 23.00
As of March 31, 2015

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth 6.48%
Forecasted Cash Flow Growth 10.63%
Forecasted Earnings Growth 1.09%
Forecasted Revenue Growth 7.85%
As of March 31, 2015

AMLP Performance

  Returns Total Returns
1M 4.46% 4.46%
3M 0.09% 1.81%
6M -7.74% -4.67%
1Y -6.06% 0.11%
3Y 2.82% 23.82%
5Y -- --
As of April 17, 2015

AMLP Flows

1M -827800.5
3M 99.45M
6M 525.20M
YTD 99.45M
1Y 1.657B
3Y 6.185B
5Y --
As of March 31, 2015
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