Alerian MLP ETF (AMLP)

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9.635 +0.20  +2.07% NYSE Arca Dec 13, 16:13 Delayed 2m USD
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AMLP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.28% -3.57% -6.27% 30
3M -12.30% -12.64% -13.32% 56
6M -8.09% -8.18% -10.88% 16
YTD -5.52% -6.11% -10.04% 17
1Y -4.99% -5.25% -7.84% 24
3Y 5.34% 5.21% 5.64% 62
5Y -4.13% -4.19% -4.50% 61
10Y -- -- 13.34% --
15Y -- -- -- --
20Y -- -- -- --
As of Dec. 12, 2018. Returns for periods of 1 year and above are annualized.

AMLP Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.11% 0.03%
Stock 99.92% 99.92% 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 Dec. 11, 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 Dec. 11, 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 Dec. 11, 2018

AMLP Stock Market Capitalization

Giant 0.00%
Large 34.16%
Medium 55.46%
Small 10.38%
Micro 0.00%
As of Dec. 11, 2018

AMLP Stock Style Exposure

Large Cap Value 32.62%
Large Cap Blend 1.54%
Large Cap Growth 0.00%
Mid Cap Value 38.14%
Mid Cap Blend 14.90%
Mid Cap Growth 2.42%
Small Cap Value 10.38%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 11, 2018
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AMLP Top 10 Holdings

Symbol Name % Weight Price % Chg
EPD Enterprise Products Partners LP 10.43% 26.30 +0.31%
MMP Magellan Midstream Partners LP 10.43% 59.56 +1.29%
MPLX MPLX LP Partnership Units 9.71% 33.71 +2.21%
PAA Plains All American Pipeline LP 9.71% 23.31 +2.73%
ET Energy Transfer LP 9.51% 14.57 +1.82%
WES Western Gas Partners, LP 4.65% 47.21 +2.76%
BPL Buckeye Partners LP 4.23% 29.64 +5.33%
EQM EQM Midstream Partners LP 3.92% 46.96 +1.38%
TGE Tallgrass Energy LP A 3.20% 21.85 +2.82%
ANDX Andeavor Logistics LP 3.11% 35.59 +3.43%
As of Dec. 11, 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 TR USD
100.0%

AMLP Manager Info

Name Tenure
Andrew Hicks 2.59 yrs
Ryan Mischker 3.59 yrs

AMLP Net Fund Flows

1M -135.39M
3M -63.58M
6M -586.75M
YTD -519.75M
1Y -19.92M
3Y 3.800B
5Y 6.638B
10Y --
As of Nov. 30, 2018

AMLP Risk Info

Beta (5Y) 1.152
Max Drawdown (All) 53.08%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.2001
30-Day Rolling Volatility 23.95%
Daily Value at Risk (VaR) 1% (All) 3.74%
Monthly Value at Risk (VaR) 1% (All) 16.75%

AMLP Fundamentals

Dividend Yield TTM (12-13-18) 8.42%
30-Day SEC Yield (11-30-18) 14.74%
7-Day SEC Yield --
Weighted Average PE Ratio 14.92
Weighted Average Price to Sales Ratio 0.9126
Weighted Average Price to Book Ratio 1.815
Weighted Median ROE 16.70%
Weighted Median ROA 5.68%
Forecasted Dividend Yield 9.06%
Forecasted PE Ratio 13.61
Forecasted Price to Sales Ratio 1.117
Forecasted Price to Book Ratio 1.452
Number of Holdings 27
As of Dec. 11, 2018

AMLP Growth Estimates

Forecasted 5 Yr Earnings Growth 6.06%
Forecasted Book Value Growth 2.28%
Forecasted Cash Flow Growth 8.64%
Forecasted Earnings Growth -2.42%
Forecasted Revenue Growth -8.63%
As of Dec. 11, 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
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

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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