Alerian MLP ETF (AMLP)
47.55
-0.10
(-0.21%)
USD |
NYSEARCA |
Dec 09, 15:25
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.06% | 10.67B | 1.639M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 18.00% | 356.57M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The Index is intended to give investors a means of tracking the overall performance of the United States energy infrastructure MLP asset class. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 09, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 9.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 90.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that correspond generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The Index is intended to give investors a means of tracking the overall performance of the United States energy infrastructure MLP asset class. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | SS&C ALPS Advisors |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |