Alerian MLP ETF (AMLP)

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10.12 -0.25  -2.41% NYSE Arca Jun 25, 11:45 Delayed 2m USD
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AMLP Price Chart

AMLP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.77% -0.91% 0.44% 77
3M 12.82% 12.47% 12.21% 52
6M -0.46% -0.12% 0.78% 66
YTD 0.00% -0.43% -0.41% 56
1Y 0.07% -0.05% 4.55% 89
3Y -6.21% -6.19% -7.94% 30
5Y -2.63% -2.64% -2.36% 69
10Y -- -- 9.16% --
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.11% 0.05%
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 June 22, 2018

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 June 22, 2018. 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 June 22, 2018

AMLP Stock Market Capitalization

Giant 0.00%
Large 46.57%
Medium 41.10%
Small 12.32%
Micro 0.00%
As of June 22, 2018

AMLP Stock Style Exposure

Large Cap Value 36.64%
Large Cap Blend 9.93%
Large Cap Growth 0.00%
Mid Cap Value 25.63%
Mid Cap Blend 13.25%
Mid Cap Growth 2.22%
Small Cap Value 9.52%
Small Cap Blend 2.80%
Small Cap Growth 0.00%
As of June 22, 2018
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AMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
ETP Energy Transfer Partners LP 10.17% 18.77 -3.15%
MMP Magellan Midstream Partners LP 9.93% 68.35 -1.87%
EPD Enterprise Products Partners LP 9.60% 27.29 -2.05%
WPZ Williams Partners LP 8.68% 40.39 -2.46%
PAA Plains All American Pipeline LP 8.53% 23.71 -3.26%
MPLX MPLX LP Partnership Units 8.32% 34.35 -2.36%
BPL Buckeye Partners LP 4.36% 35.80 -1.46%
WES Western Gas Partners, LP 4.03% 47.58 -2.56%
ANDX Andeavor Logistics LP 3.22% 43.37 -1.66%
DCP DCP Midstream LP 2.96% 38.80 -2.56%
As of June 22, 2018
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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 2.08 yrs
Ryan Mischker 3.09 yrs

AMLP Net Fund Flows

1M 240.90M
3M 618.06M
6M 566.83M
YTD 67.00M
1Y 1.115B
3Y 4.832B
5Y 8.285B
10Y --
As of May 31, 2018

AMLP Risk Info

Beta (5Y) 1.005
Max Drawdown (All) 53.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2491
30-Day Rolling Volatility 17.43%
Daily Value at Risk (VaR) 1% (All) 3.89%
Monthly Value at Risk (VaR) 1% (All) 16.90%

AMLP Fundamentals

Dividend Yield TTM (6-25-18) 8.24%
SEC Yield (5-31-18) 7.30%
Weighted Average PE Ratio 20.57
Weighted Average Price to Sales Ratio 1.280
Weighted Average Price to Book Ratio 1.685
Weighted Median ROE 17.49%
Weighted Median ROA 5.99%
Forecasted Dividend Yield 8.39%
Forecasted PE Ratio 16.45
Forecasted Price to Sales Ratio 1.524
Forecasted Price to Book Ratio 1.413
Number of Holdings 30
As of June 22, 2018

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.03%
Forecasted Book Value Growth 1.00%
Forecasted Cash Flow Growth 1.59%
Forecasted Earnings Growth -1.14%
Forecasted Revenue Growth -15.29%
As of June 22, 2018

AMLP Comparables

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AMLP Attributes

Key Dates
Inception Date 8/25/2010
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 3/31/2018
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
Socially Responsible Fund 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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