Alerian MLP ETF (AMLP)

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12.24 -0.03  -0.24% NYSE Arca Dec 9, 16:59 Delayed 2m USD
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AMLP Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 9.395B
30-Day Average Daily Volume Upgrade
Net Asset Value 12.26
Discount or Premium to NAV -0.18%
Turnover Ratio 21.00

AMLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M 4.46% -- 80 -- 71
3M -1.78% -- 72 -- 52
6M -0.37% -- 83 -- 71
1Y 10.73% -- 69 -- 38
3Y -4.06% -- 50 -- 22
5Y 1.99% -- 74 -- 75
As of Dec. 8, 2016
Returns for periods of 1 year and above are annualized.

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.23% 0.23% 0.00
Stock 99.77% 99.77% 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 Nov. 30, 2016

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 Nov. 30, 2016
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 Nov. 30, 2016

AMLP Stock Market Capitalization

Giant 0.00
Large 25.52%
Medium 67.63%
Small 6.84%
Micro 0.00
As of Nov. 30, 2016

AMLP Stock Style Exposure

Large Cap Value 18.93%
Large Cap Blend 6.59%
Large Cap Growth 0.00
Mid Cap Value 31.06%
Mid Cap Blend 25.98%
Mid Cap Growth 10.59%
Small Cap Value 5.41%
Small Cap Blend 1.43%
Small Cap Growth 0.00
As of Nov. 30, 2016
View More Holdings

AMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
MMP Magellan Midstream Partners LP 10.00% 71.27 +0.59%
EPD Enterprise Products Partners LP 9.97% 25.69 +0.20%
PAA Plains All American Pipeline LP 9.07% 32.31 +1.70%
ETP Energy Transfer Partners LP 8.93% 34.85 -0.80%
WPZ Williams Partners LP 6.59% 34.31 -0.81%
BPL Buckeye Partners LP 6.08% 64.65 +0.22%
MPLX MPLX LP Partnership Units 6.05% 32.13 -0.68%
OKS ONEOK Partners LP 4.78% 41.99 +0.24%
SXL Sunoco Logistics Partners LP 3.94% 23.36 -0.93%
EEP Enbridge Energy Partners LP 3.85% 23.78 -0.46%
As of Nov. 30, 2016
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AMLP One Page Reports

AMLP Basic Info

Style
Equity Style Mid Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ALPS
Benchmark Index
Alerian MLP Infrastructure TR USD
100.0%

AMLP Manager Info

Name Tenure
Andrew Hicks 0.59 yrs
Michael Akins 5.34 yrs
Ryan Mischker 1.59 yrs

AMLP Net Fund Flows

1M 364.34M
3M 628.82M
6M 1.206B
YTD 1.477B
1Y 2.038B
3Y 4.877B
5Y 10.13B
10Y --
As of Nov. 30, 2016

AMLP Risk Info

Beta (5Y) 0.8778
Max Drawdown (All) 58.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3294
30-Day Rolling Volatility 19.60%
Daily Value at Risk (VaR) 1% (All) 4.56%
Monthly Value at Risk (VaR) 1% (All) 17.81%

AMLP Fundamentals

Dividend Yield TTM (12-9-16) 8.33%
SEC Yield (9-30-16) -1.88%
Weighted Average PE Ratio 23.42
Weighted Average Price to Sales Ratio 1.648
Weighted Average Price to Book Ratio 1.781
Weighted Median ROE 8.84%
Weighted Median ROA 3.48%
Forecasted Dividend Yield 8.16%
Forecasted PE Ratio 24.38
Forecasted Price to Sales Ratio 1.230
Forecasted Price to Book Ratio 1.530
Number of Holdings 26
As of Nov. 30, 2016

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 7.91%
Forecasted Cash Flow Growth 6.44%
Forecasted Earnings Growth -6.69%
Forecasted Revenue Growth -15.11%
As of Nov. 30, 2016

AMLP Comparables

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AMLP Attributes

Key Dates
Inception Date 8/25/2010
Last Annual Report Date 11/30/2015
Last Prospectus Date 3/31/2016
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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