Alerian MLP ETF (AMLP)

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12.49 -0.06  -0.48% NYSE Arca Mar 27, 16:59 Delayed 2m USD
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AMLP Key Stats

Expense Ratio 0.85%
Share Class Assets Under Management 10.65B
30-Day Average Daily Volume Upgrade
Net Asset Value 12.57
Discount or Premium to NAV -0.12%
Turnover Ratio 31.00

AMLP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.11% -2.15% 48
3M 0.37% -0.35% 29
6M 3.51% 4.78% 72
1Y 34.77% 36.81% 85
3Y -2.79% -4.85% 37
5Y 1.13% 1.68% 73
As of March 24, 2017
Returns for periods of 1 year and above are annualized.

AMLP Asset Allocation

Type % Net % Long % Short
Cash -3.60% 0.17% 3.76%
Stock 103.6% 103.6% 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 Feb. 28, 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 Feb. 28, 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 Feb. 28, 2017

AMLP Stock Market Capitalization

Giant 0.00
Large 34.56%
Medium 58.15%
Small 7.28%
Micro 0.00
As of Feb. 28, 2017

AMLP Stock Style Exposure

Large Cap Value 28.10%
Large Cap Blend 6.46%
Large Cap Growth 0.00
Mid Cap Value 30.04%
Mid Cap Blend 21.33%
Mid Cap Growth 6.78%
Small Cap Value 5.83%
Small Cap Blend 1.45%
Small Cap Growth 0.00
As of Feb. 28, 2017
View More Holdings

AMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
MMP Magellan Midstream Partners LP 10.71% 75.49 -1.27%
EPD Enterprise Products Partners LP 10.35% 26.93 -0.52%
ETP Energy Transfer Partners LP 10.30% 35.47 -1.00%
PAA Plains All American Pipeline LP 8.46% 31.27 -0.10%
WPZ Williams Partners LP 6.69% 40.06 -0.05%
MPLX MPLX LP Partnership Units 6.63% 35.16 -0.71%
BPL Buckeye Partners LP 6.42% 66.20 -1.03%
OKS ONEOK Partners LP 5.52% 51.76 -0.06%
SXL Sunoco Logistics Partners LP 4.29% 23.74 -1.12%
WES Western Gas Partners, LP 3.23% 58.83 -1.04%
As of Feb. 28, 2017
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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 0.67 yrs
Michael Akins 5.42 yrs
Ryan Mischker 1.67 yrs

AMLP Net Fund Flows

1M 412.50M
3M 932.79M
6M 1.562B
YTD 686.32M
1Y 2.285B
3Y 5.475B
5Y 10.15B
10Y --
As of Feb. 28, 2017

AMLP Risk Info

Beta (5Y) 0.8646
Max Drawdown (All) 58.73%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.3995
30-Day Rolling Volatility 9.26%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 17.76%

AMLP Fundamentals

Dividend Yield TTM (3-27-17) 7.57%
SEC Yield (11-30-16) 0.56%
Weighted Average PE Ratio 26.67
Weighted Average Price to Sales Ratio 1.783
Weighted Average Price to Book Ratio 2.107
Weighted Median ROE 9.75%
Weighted Median ROA 3.91%
Forecasted Dividend Yield 7.62%
Forecasted PE Ratio 20.17
Forecasted Price to Sales Ratio 2.137
Forecasted Price to Book Ratio 1.299
Number of Holdings 27
As of Feb. 28, 2017

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 9.50%
Forecasted Book Value Growth 4.36%
Forecasted Cash Flow Growth -1.91%
Forecasted Earnings Growth -4.20%
Forecasted Revenue Growth -26.03%
As of Feb. 28, 2017

AMLP Comparables

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AMLP Attributes

Key Dates
Inception Date 8/25/2010
Last Annual Report Date 11/30/2016
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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