ALPS Alerian MLP ETF (AMLP)

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8.02 -0.38  -4.52% NYSE Arca Feb 11, 16:59 Delayed 2m USD
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AMLP Key Stats

Expense Ratio (11-30-15) 0.85%
Assets Under Management (2-10-16) 5.325B
30-Day Average Volume (2-10-16) 20.80M
Net Asset Value (2-10-16) 8.425
Discount or Premium to NAV (2-9-16) 0.15%
Turnover Ratio (11-30-15) 21.00%

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 100.00% 100.00% 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 Jan. 31, 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 Jan. 31, 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 Jan. 31, 2016

AMLP Stock Market Capitalization

Giant 0.00%
Large 10.97%
Medium 66.95%
Small 22.08%
Micro 0.00%
As of Jan. 31, 2016
View More Holdings

AMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 10.97% 19.78 -4.63%
MMP Magellan Midstream Partners LP 8.41% 57.22 -3.51%
MPLX MPLX LP 7.87% 16.54 -8.11%
PAA Plains All American Pipeline LP 7.87% 15.45 -6.42%
BPL Buckeye Partners LP 7.54% 50.40 -3.95%
ETP Energy Transfer Partners LP 6.94% 21.85 +1.02%
OKS ONEOK Partners LP 5.12% 22.23 -12.27%
EQM EQT Midstream Partners LP 4.46% 64.14 -3.49%
WPZ Williams Partners LP 4.41% 13.73 -2.21%
SXL Sunoco Logistics Partners LP 4.32% 17.12 -3.39%
As of Jan. 31, 2016
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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
Michael Akins 4.51 yrs
Ryan Mischker 0.76 yrs

AMLP Risk Info

Beta 0.731
Max Drawdown (All) 55.67%
Historical Sharpe (10Y) --
Historical Sortino (All) -0.1137
30-Day Rolling Volatility 71.94%
Daily Value at Risk (VaR) 1% (All) 4.42%
Monthly Value at Risk (VaR) 1% (All) 17.54%

AMLP Fundamentals

Dividend Yield TTM (2-11-16) 14.79%
Weighted Average PE Ratio 15.95
Weighted Average Price to Sales Ratio 0.8074
Weighted Average Price to Book Ratio 1.305
Weighted Median ROE 15.27%
Weighted Median ROA 5.98%
Forecasted Dividend Yield 9.46%
Forecasted PE Ratio 15.16
Forecasted Price to Sales Ratio 0.9136
Forecasted Price to Book Ratio 1.034
Number of Holdings 23
As of Jan. 31, 2016

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 8.58%
Forecasted Book Value Growth 14.34%
Forecasted Cash Flow Growth 6.02%
Forecasted Earnings Growth 4.31%
Forecasted Revenue Growth -16.09%
As of Jan. 31, 2016

AMLP Performance

  Returns Total Returns
1M -23.57% -23.57%
3M -35.58% -35.58%
6M -43.05% -40.56%
1Y -51.47% -47.56%
3Y -50.59% -40.51%
5Y -47.76% -28.85%
As of Feb. 10, 2016

AMLP Net Flows

1M -55.06M
3M 860.19M
6M 1.014B
YTD -55.06M
1Y 1.378B
3Y 5.414B
5Y 9.633B
As of Jan. 31, 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 3/31/2015
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

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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