Alerian MLP ETF (AMLP)

25.21 +0.20  +0.80% NYSE Arca Aug 6, 12:40 USD
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Key Stats

Net Asset Value 24.98
Discount or Premium to NAV 0.11%
Turnover Ratio 34.00%
1 Year Fund Level Flows -612.92M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.39% 3.15% 4.19% 92
3M 3.86% 4.07% 9.05% 95
6M -35.44% -35.45% -26.90% 87
YTD -37.80% -37.99% -29.48% 89
1Y -41.09% -41.20% -30.16% 95
3Y -18.30% -18.43% -13.51% 93
5Y -12.02% -12.07% -10.27% 77
10Y -- -- -0.41% --
15Y -- -- -- --
20Y -- -- -- --
As of Aug. 5, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.49% 1.49% 0.00%
Stock 98.51% 98.51% 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 Aug. 5, 2020

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 Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Aug. 5, 2020

Stock Market Capitalization

Giant 0.00%
Large 10.06%
Medium 48.43%
Small 39.71%
Micro 1.80%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 10.06%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 43.74%
Mid Cap Blend 4.69%
Mid Cap Growth 0.00%
Small Cap Value 39.71%
Small Cap Blend 1.80%
Small Cap Growth 0.00%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MPLX MPLX LP Partnership Units 10.90% 18.34 -4.68%
EPD Enterprise Products Partners LP 9.91% 17.90 +1.76%
MMP Magellan Midstream Partners LP 9.67% 40.83 +0.17%
ET Energy Transfer LP 9.43% 6.64 -7.13%
PAA Plains All American Pipeline LP 8.81% 7.89 -0.63%
PSXP Phillips 66 Partners LP 6.99% 29.53 -5.23%
WES Western Midstream Partners LP 5.76% 9.63 +4.67%
TCP TC Pipelines LP 5.42% 32.60 +0.93%
NS NuStar Energy LP 4.66% 15.00 -1.38%
CQP Cheniere Energy Partners LP 4.62% 37.32 +1.97%
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Hicks 4.34 yrs
Ryan Mischker 5.34 yrs

Net Fund Flows

1M -107.83M
3M -376.98M
6M -633.98M
YTD -960.95M
1Y -612.92M
3Y -238.79M
5Y 3.455B
10Y 12.74B
As of July 31, 2020

Risk Info

Beta (5Y) 1.946
Max Drawdown (All) 77.24%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0491
30-Day Rolling Volatility 39.81%
Daily Value at Risk (VaR) 1% (All) 5.08%
Monthly Value at Risk (VaR) 1% (All) 23.29%

Fundamentals

Dividend Yield TTM (8-6-20) 6.74%
30-Day SEC Yield (8-4-20) 12.71%
7-Day SEC Yield --
Weighted Average PE Ratio 8.331
Weighted Average Price to Sales Ratio 0.5702
Weighted Average Price to Book Ratio 0.9954
Weighted Median ROE 12.36%
Weighted Median ROA 3.29%
Forecasted Dividend Yield 17.34%
Forecasted PE Ratio 9.196
Forecasted Price to Sales Ratio 0.6198
Forecasted Price to Book Ratio 0.8277
Number of Holdings 22
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 2.74%
Forecasted Book Value Growth -2.44%
Forecasted Cash Flow Growth 1.25%
Forecasted Earnings Growth 8.74%
Forecasted Revenue Growth -11.33%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 8/25/2010
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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