ALPS Alerian MLP ETF (AMLP)

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15.59 +0.17  +1.10% NYSE Arca Jul 2, 8:00PM Delayed 2m 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 8.490B USD assets under management. It has an forecasted dividend yield of 5.94%, a forecasted PE ratio of 27.95, and a forecasted price to book value of 2.036. 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 (6-30-15) 8.490B
30-Day Average Volume (7-2-15) 4.572M
Net Asset Value (7-1-15) 15.43
Discount or Premium to NAV (7-1-15) -0.06%
Turnover Ratio (11-30-14) 29.00%

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.04% 0.04% 0.00%
Stock 99.96% 99.96% 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 May 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 May 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 May 31, 2015

AMLP Stock Market Capitalization

Giant 0.00%
Large 40.91%
Medium 55.63%
Small 3.43%
Micro 0.00%
As of May 31, 2015
View More Holdings

AMLP Top 10 Holdings

Name % Weight Price % Chg
Enterprise Products Partners LP 9.89% 29.74 +2.23%
Williams Partners LP 8.60% 47.81 +0.13%
Energy Transfer Partners LP 7.82% 53.26 +2.54%
Magellan Midstream Partners, L.P. 7.50% 73.51 +3.78%
MarkWest Energy Partners LP 7.23% 57.31 +1.99%
Plains All American Pipeline LP 7.11% 43.00 +1.42%
Enbridge Energy Partners LP 4.81% 33.89 +1.86%
Buckeye Partners LP 4.75% 73.52 +1.80%
Targa Resources Partners LP 4.72% 37.67 +0.88%
ONEOK Partners LP 4.55% 33.85 +0.12%
As of May 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 3.75 yrs
Ryan Mischker 0.00 yrs

AMLP Risk Info

Beta 0.4477
Max Drawdown (All) 16.00%
Historical Sharpe (10y) --
Historical Sortino (All) 1.842
30-Day Rolling Volatility 9.86%
Daily Value at Risk (VaR) 1% (All) 2.01%
Monthly Value at Risk (VaR) 1% (All) 7.25%

AMLP Fundamentals

Dividend Yield TTM (7-2-15) 7.45%
Weighted Average PE Ratio 28.44
Weighted Average Price to Sales Ratio 1.054
Weighted Average Price to Book Ratio 2.066
Weighted Median ROE 9.73%
Weighted Median ROA 3.86%
Forecasted Dividend Yield 5.94%
Forecasted PE Ratio 27.95
Forecasted Price to Sales Ratio 0.8005
Forecasted Price to Book Ratio 2.036
Number of Holdings 23
As of May 31, 2015

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.24%
Forecasted Book Value Growth 7.79%
Forecasted Cash Flow Growth 13.04%
Forecasted Earnings Growth 2.93%
Forecasted Revenue Growth 8.19%
As of May 31, 2015

AMLP Performance

  Returns Total Returns
1M -6.20% -6.20%
3M -6.14% -4.49%
6M -11.72% -8.61%
1Y -17.82% -12.21%
3Y -3.17% 16.99%
5Y -- --
As of July 1, 2015

AMLP Net Flows

1M 264.89M
3M 336.13M
6M 592.05M
YTD 436.42M
1Y 1.326B
3Y 6.068B
5Y --
As of May 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
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