ALPS Alerian MLP ETF (AMLP)

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16.59 -0.03  -0.18% NYSE Arca May 29, 2:28PM Delayed 2m 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 9.151B USD assets under management. It has an expected distribution yield of 7.00%, a Forecasted PE Ratio of 26.29, and a Forecasted Price to Book Value of 2.114. 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 (5-28-15) 9.151B
30-Day Average Volume (5-28-15) 4.095M
Net Asset Value (5-28-15) 16.63
Discount or Premium to NAV (5-20-15) 0.00%
Turnover Ratio (11-30-14) 29.00%

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 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 April 30, 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 April 30, 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 April 30, 2015

AMLP Stock Market Capitalization

Giant 0.00%
Large 40.00%
Medium 56.43%
Small 3.54%
Micro 0.00%
As of April 30, 2015
View More Holdings

AMLP Top 10 Holdings

Name % Weight Price Chg %
Enterprise Products Partners LP 10.06% 32.47 -0.70%
Energy Transfer Partners LP 7.74% 56.23 -0.57%
Magellan Midstream Partners, L.P. 7.56% 79.79 -1.20%
Williams Partners LP 7.32% 55.96 -0.14%
Plains All American Pipeline LP 7.31% 47.01 -0.09%
MarkWest Energy Partners LP 7.27% 64.63 +0.28%
Sunoco Logistics Partners LP 4.87% 39.63 -0.15%
Buckeye Partners LP 4.83% 77.75 -0.42%
Targa Resources Partners LP 4.78% 43.25 -0.25%
ONEOK Partners LP 4.71% 39.19 -0.56%
As of April 30, 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 0.4471
30 Day Average Volatility 8.94%

AMLP Fundamentals

Dividend Yield TTM (5-29-15) 7.00%
Weighted Average PE Ratio 28.07
Weighted Average Price to Sales Ratio 0.9963
Weighted Average Price to Book Ratio 2.556
Weighted Median ROE 11.75%
Weighted Median ROA 4.63%
Forecasted Dividend Yield 5.72%
Forecasted PE Ratio 26.29
Forecasted Price to Sales Ratio 0.8325
Forecasted Price to Book Ratio 2.114
Number of Holdings 23
As of April 30, 2015

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.34%
Forecasted Book Value Growth 7.79%
Forecasted Cash Flow Growth 10.85%
Forecasted Earnings Growth 0.86%
Forecasted Revenue Growth 7.95%
As of April 30, 2015

AMLP Performance

  Returns Total Returns
1M -2.70% -0.97%
3M -2.75% -1.03%
6M -8.34% -5.11%
1Y -8.65% -2.42%
3Y 4.01% 25.62%
5Y -- --
As of May 28, 2015

AMLP Flows

1M 72.07M
3M 161.08M
6M 488.61M
YTD 171.52M
1Y 1.380B
3Y 6.019B
5Y --
As of April 30, 2015
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