Alerian MLP ETF (AMLP)

28.28 +0.91  +3.32% NYSE Arca Jun 3, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 27.35
Discount or Premium to NAV 0.07%
Turnover Ratio 34.00%
1 Year Fund Level Flows -167.72M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 19.85% 15.76% 15.01% 36
3M -13.27% -17.63% -16.04% 64
6M -22.16% -25.47% -20.63% 80
YTD -29.67% -32.12% -27.31% 82
1Y -35.45% -37.15% -28.08% 92
3Y -15.18% -16.16% -12.18% 88
5Y -12.00% -12.83% -12.06% 62
10Y -- -- 0.96% --
15Y -- -- -- --
20Y -- -- -- --
As of June 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.20% 0.13%
Stock 99.94% 99.94% 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 29, 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 May 29, 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 May 29, 2020

Stock Market Capitalization

Giant 0.00%
Large 19.42%
Medium 56.61%
Small 23.97%
Micro 0.00%
As of May 29, 2020

Stock Style Exposure

Large Cap Value 19.42%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 53.01%
Mid Cap Blend 3.60%
Mid Cap Growth 0.00%
Small Cap Value 23.97%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MPLX MPLX LP Partnership Units 11.68% 19.74 +0.05%
MMP Magellan Midstream Partners LP 10.37% 46.18 +3.31%
EPD Enterprise Products Partners LP 10.21% 20.00 -0.50%
ET Energy Transfer LP 9.19% 8.45 -0.94%
PAA Plains All American Pipeline LP 8.86% 10.50 +0.00%
PSXP Phillips 66 Partners LP 8.46% 46.82 +1.52%
TCP TC Pipelines LP 5.00% 35.19 +2.39%
WES Western Midstream Partners LP 4.94% 9.40 +3.18%
NS NuStar Energy LP 4.49% 17.40 +2.23%
SHLX Shell Midstream Partners LP 4.38% 14.31 +4.91%
As of May 29, 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 4.09 yrs
Ryan Mischker 5.09 yrs

Net Fund Flows

1M -41.78M
3M -369.62M
6M -567.99M
YTD -625.75M
1Y -167.72M
3Y 12.19M
5Y 3.729B
10Y --
As of May 31, 2020

Risk Info

Beta (5Y) 2.01
Max Drawdown (All) 77.24%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.0172
30-Day Rolling Volatility 44.14%
Daily Value at Risk (VaR) 1% (All) 5.02%
Monthly Value at Risk (VaR) 1% (All) 22.09%

Fundamentals

Dividend Yield TTM (6-3-20) 6.01%
30-Day SEC Yield (5-29-20) 13.13%
7-Day SEC Yield --
Weighted Average PE Ratio 7.672
Weighted Average Price to Sales Ratio 0.5295
Weighted Average Price to Book Ratio 0.9217
Weighted Median ROE 19.79%
Weighted Median ROA 6.33%
Forecasted Dividend Yield 16.56%
Forecasted PE Ratio 8.099
Forecasted Price to Sales Ratio 0.4989
Forecasted Price to Book Ratio 0.8560
Number of Holdings 23
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 3.22%
Forecasted Book Value Growth -2.59%
Forecasted Cash Flow Growth -0.96%
Forecasted Earnings Growth 3.57%
Forecasted Revenue Growth -5.10%
As of May 29, 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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