ALPS Alerian MLP ETF (AMLP)

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14.53 +0.09  +0.62% NYSE Arca Aug 28, 10:50 Delayed 2m USD
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AMLP Price Chart

AMLP Key Stats

Expense Ratio (3-31-15) 5.43%
Assets Under Management (8-26-15) 7.586B
30-Day Average Volume (8-27-15) 7.864M
Net Asset Value (8-26-15) 14.01
Discount or Premium to NAV (8-27-15) 0.24%
Turnover Ratio (11-30-14) 29.00%

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.86% 0.86% 0.00%
Stock 99.14% 99.14% 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, 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 July 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 July 31, 2015

AMLP Stock Market Capitalization

Giant 0.00%
Large 31.71%
Medium 59.91%
Small 7.52%
Micro 0.00%
As of July 31, 2015
View More Holdings

AMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 10.13% 28.80 +1.19%
MWE MarkWest Energy Partners LP 7.82% 57.33 +0.97%
ETP Energy Transfer Partners LP 7.71% 49.47 +1.77%
MMP Magellan Midstream Partners, L.P. 7.45% 71.90 +1.00%
PAA Plains All American Pipeline LP 6.97% 35.29 +0.97%
WPZ Williams Partners LP 6.90% 39.12 -0.28%
BPL Buckeye Partners LP 5.00% 70.50 +0.43%
SXL Sunoco Logistics Partners LP 4.93% 34.20 +1.76%
OKS ONEOK Partners LP 4.55% 32.51 +1.88%
NGLS Targa Resources Partners LP 4.42% 29.59 +2.39%
As of July 31, 2015
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AMLP Basic Info

Style
Equity Style Mid Cap/Blend
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%

AMLP Manager Info

Name Tenure
Michael Akins 4.09 yrs
Ryan Mischker 0.33 yrs

AMLP Risk Info

Beta 0.4727
Max Drawdown (All) 19.42%
Historical Sharpe (10y) --
Historical Sortino (All) 1.522
30-Day Rolling Volatility 26.95%
Daily Value at Risk (VaR) 1% (All) 2.00%
Monthly Value at Risk (VaR) 1% (All) 7.19%

AMLP Fundamentals

Dividend Yield TTM (8-28-15) 8.09%
Weighted Average PE Ratio 25.89
Weighted Average Price to Sales Ratio 0.9513
Weighted Average Price to Book Ratio 1.881
Weighted Median ROE 10.60%
Weighted Median ROA 4.39%
Forecasted Dividend Yield 6.55%
Forecasted PE Ratio 25.96
Forecasted Price to Sales Ratio 0.6545
Forecasted Price to Book Ratio 1.751
Number of Holdings 25
As of July 31, 2015

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.42%
Forecasted Book Value Growth 10.31%
Forecasted Cash Flow Growth 11.89%
Forecasted Earnings Growth 3.40%
Forecasted Revenue Growth 12.13%
As of July 31, 2015

AMLP Performance

  Returns Total Returns
1M -4.09% -2.14%
3M -13.36% -11.59%
6M -14.83% -11.57%
1Y -24.16% -18.62%
3Y -10.36% 8.81%
5Y -3.77% 32.07%
As of Aug. 26, 2015

AMLP Net Flows

1M 70.51M
3M 203.53M
6M 364.61M
YTD 375.06M
1Y 1.051B
3Y 5.552B
5Y 9.286B
As of July 31, 2015

AMLP Attributes

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 for RRSP No

AMLP Excel Add-In Codes

  • Name: =YCI("AMLP","name")
  • Broad Asset Class: =YCI("AMLP", "broad_asset_class")
  • Broad Category: =YCI("AMLP", "broad_category_group")
  • Prospectus Objective: =YCI("AMLP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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