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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.65% 0.16% 50.46M 41892.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
6.70% 26.00% 5.083M Upgrade

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 Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. 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
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ALPS
Prospectus Benchmark Index
Alerian Midstream Energy Select TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ryan Mischker 5.76 yrs
Andrew Hicks 4.76 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 17
5.083M
-1.178B Category Low
202.21M Category High
3 Months
% Rank: --
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-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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As of January 19, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.19%
-37.07%
42.03%
-0.20%
-18.62%
21.56%
-24.09%
13.11%
4.94%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
1.62%
--
--
--
--
-17.30%
23.73%
-15.60%
12.16%
-26.03%
-56.99%
26.22%
-3.42%
-19.93%
17.04%
-20.02%
10.64%
9.21%
-46.02%
31.93%
0.19%
-24.04%
2.41%
-83.58%
23.61%
4.83%
-25.68%
14.84%
-7.92%
-12.62%
5.80%
-32.19%
14.07%
As of January 19, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-21) 6.70%
30-Day SEC Yield (1-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 15, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 15, 2021

Asset Allocation

As of January 15, 2021.
Type % Net % Long % Short
Cash 0.14% Upgrade Upgrade
Stock 99.86% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Enbridge Inc 9.96% 44.75 1.52%
Enterprise Products Partners LP 9.75% 23.29 1.53%
TC Energy Corp 7.91% 56.57 4.76%
Plains GP Holdings LP Class A 5.63% 10.45 -1.88%
Kinder Morgan Inc Class P 5.50% 15.55 0.39%
Cheniere Energy Inc 5.21% 67.63 2.05%
Targa Resources Corp 5.17% 30.08 0.17%
ONEOK Inc 5.11% 44.11 -0.14%
Williams Companies Inc 4.98% 22.45 -0.22%
Energy Transfer LP 4.96% 6.85 -2.28%

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 Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. 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
Category Index Morningstar MLP Composite TR USD
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ALPS
Prospectus Benchmark Index
Alerian Midstream Energy Select TR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Ryan Mischker 5.76 yrs
Andrew Hicks 4.76 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-19-21) 6.70%
30-Day SEC Yield (1-15-21) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 16.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of January 15, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of January 15, 2021

Fund Details

Key Dates
Inception Date 10/31/2013
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/31/2020
Attributes
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