Alerian MLP ETF (AMLP)

Add to Watchlists
Create an Alert
11.20 +0.14  +1.27% NYSE Arca Jun 22, 20:00 Delayed 2m USD
View Full Chart
AMLP Price Chart

AMLP Key Stats

AMLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -8.87% -10.94% 41
3M -8.69% -11.21% 43
6M -8.35% -10.93% 29
1Y -5.34% -2.66% 84
3Y -8.53% -11.92% 26
5Y 0.57% 0.19% 67
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

AMLP Asset Allocation

Type % Net % Long % Short
Cash -0.70% 0.05% 0.76%
Stock 100.7% 100.7% 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, 2017

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, 2017
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, 2017

AMLP Stock Market Capitalization

Giant 0.00
Large 19.35%
Medium 68.98%
Small 11.67%
Micro 0.00
As of May 31, 2017

AMLP Stock Style Exposure

Large Cap Value 11.44%
Large Cap Blend 0.00
Large Cap Growth 7.91%
Mid Cap Value 37.21%
Mid Cap Blend 18.30%
Mid Cap Growth 13.47%
Small Cap Value 10.24%
Small Cap Blend 0.00
Small Cap Growth 1.43%
As of May 31, 2017
View More Holdings

AMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 10.38% 26.00 -0.04%
MMP Magellan Midstream Partners LP 10.31% 68.50 +0.84%
-- Engy Transfer Pa 9.90% -- --
PAA Plains All American Pipeline LP 7.96% 23.90 +2.22%
WPZ Williams Partners LP 7.19% 37.15 +0.38%
BPL Buckeye Partners LP 6.49% 60.40 +0.48%
MPLX MPLX LP Partnership Units 6.45% 31.12 +0.06%
OKS ONEOK Partners LP 5.64% 46.94 +0.95%
WES Western Gas Partners, LP 3.61% 52.29 +0.73%
EQM EQT Midstream Partners LP 3.13% 71.75 +0.35%
As of May 31, 2017
Advertisement

AMLP Ratings

Fiduciary Score Upgrade

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 1.08 yrs
Michael Akins 5.84 yrs
Ryan Mischker 2.09 yrs

AMLP Net Fund Flows

1M 69.58M
3M 299.96M
6M 1.233B
YTD 986.28M
1Y 2.438B
3Y 5.043B
5Y 9.786B
10Y --
As of May 31, 2017

AMLP Risk Info

Beta (5Y) 0.929
Max Drawdown (All) 58.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3539
30-Day Rolling Volatility 15.26%
Daily Value at Risk (VaR) 1% (All) 4.41%
Monthly Value at Risk (VaR) 1% (All) 17.70%

AMLP Fundamentals

Dividend Yield TTM (6-22-17) 0.00
SEC Yield (3-31-17) 10.68%
Weighted Average PE Ratio 23.50
Weighted Average Price to Sales Ratio 1.869
Weighted Average Price to Book Ratio 2.032
Weighted Median ROE 13.30%
Weighted Median ROA 5.45%
Forecasted Dividend Yield 7.53%
Forecasted PE Ratio 19.35
Forecasted Price to Sales Ratio 2.117
Forecasted Price to Book Ratio 1.275
Number of Holdings 27
As of May 31, 2017

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.96%
Forecasted Book Value Growth 4.26%
Forecasted Cash Flow Growth -3.35%
Forecasted Earnings Growth -6.22%
Forecasted Revenue Growth -20.53%
As of May 31, 2017

AMLP Comparables

Edit

AMLP Attributes

Key Dates
Inception Date 8/25/2010
Last Annual Report Date 11/30/2016
Last Prospectus Date 3/31/2017
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.