Alerian MLP ETF (AMLP)
53.14
+0.77
(+1.47%)
USD |
NYSEARCA |
Oct 23, 16:00
53.35
+0.21
(+0.40%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.01% | -0.03% | 12.82B | 1.194M |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 14.00% | 283.25M |
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 |
| Equity Style | -- |
| 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 October 26, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 11.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 88.33% |
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 |
| Equity Style | -- |
| 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% |