ETFs Profile Summary

LAST PRICE
45.88
TODAY'S CHANGE (%)
Trending Up0.85 (1.89%)

Bid / Lots
45.50/ 33
Ask / Lots
45.90/ 2
Open / Previous Close
45.21 / 45.03
Day Range
Low 45.08
High 45.88
52 Week Range
Low 37.36
High 48.48
Volume
1,219,031
average
Overall Morningstar Rating
2 out of 5 Stars
out of 140 funds

Search Criteria

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Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 45.03
Time	Volume	AMLP
09:32 ET	21903	45.12
09:34 ET	7603	45.127
09:36 ET	21524	45.18
09:38 ET	6352	45.25
09:39 ET	2552	45.205
09:41 ET	10318	45.195
09:43 ET	5262	45.24
09:45 ET	13164	45.3
09:48 ET	4804	45.26
09:50 ET	3467	45.25
09:52 ET	26576	45.32
09:54 ET	3467	45.28
09:56 ET	4116	45.2601
09:57 ET	45051	45.27
09:59 ET	3785	45.31
10:01 ET	3043	45.3125
10:03 ET	4863	45.35
10:06 ET	2796	45.3629
10:08 ET	4430	45.395
10:10 ET	3700	45.4
10:12 ET	3315	45.38
10:14 ET	14140	45.315
10:15 ET	4600	45.265
10:17 ET	4315	45.275
10:19 ET	3425	45.2801
10:21 ET	9747	45.27
10:24 ET	3497	45.29
10:26 ET	2265	45.285
10:28 ET	4008	45.345
10:30 ET	3447	45.32
10:32 ET	1419	45.315
10:33 ET	4759	45.31
10:35 ET	1010	45.31
10:37 ET	2605	45.3
10:39 ET	3559	45.32
10:42 ET	5158	45.345
10:44 ET	2499	45.32
10:46 ET	835	45.3211
10:48 ET	2300	45.335
10:50 ET	2675	45.34
10:51 ET	1300	45.3167
10:53 ET	1700	45.33
10:55 ET	1974	45.3497
10:57 ET	2780	45.38
11:00 ET	5576	45.3799
11:02 ET	9450	45.375
11:04 ET	3815	45.365
11:06 ET	2030	45.35
11:08 ET	2775	45.34
11:09 ET	1494	45.35
11:11 ET	3010	45.3302
11:13 ET	4060	45.34
11:15 ET	3231	45.33
11:18 ET	800	45.3046
11:20 ET	1561	45.285
11:22 ET	1403	45.3
11:24 ET	713	45.33
11:26 ET	1300	45.3601
11:27 ET	3989	45.36
11:29 ET	9755	45.38
11:31 ET	1100	45.375
11:33 ET	2850	45.38
11:36 ET	8555	45.41
11:38 ET	3133	45.41
11:40 ET	1100	45.395
11:42 ET	500	45.4
11:44 ET	966	45.4
11:45 ET	5741	45.405
11:47 ET	730	45.405
11:49 ET	8257	45.405
11:51 ET	1005	45.4151
11:54 ET	6468	45.435
11:56 ET	5901	45.455
11:58 ET	5031	45.4681
12:00 ET	12129	45.4599
12:02 ET	5232	45.46
12:03 ET	2626	45.47
12:05 ET	3988	45.485
12:07 ET	600	45.485
12:09 ET	976	45.505
12:12 ET	5907	45.525
12:14 ET	6369	45.545
12:16 ET	2500	45.545
12:18 ET	746	45.545
12:20 ET	3266	45.555
12:21 ET	11213	45.5378
12:23 ET	2509	45.535
12:25 ET	3779	45.525
12:27 ET	33383	45.51
12:30 ET	2784	45.545
12:32 ET	1770	45.545
12:34 ET	3176	45.555
12:36 ET	6420	45.525
12:38 ET	944	45.51
12:39 ET	590	45.52
12:41 ET	672	45.535
12:43 ET	3196	45.545
12:45 ET	2751	45.545
12:48 ET	4510	45.535
12:50 ET	2919	45.53
12:52 ET	524	45.5251
12:54 ET	2503	45.52
12:56 ET	4753	45.535
12:57 ET	1132	45.5352
12:59 ET	5275	45.55
01:01 ET	4490	45.55
01:03 ET	531	45.555
01:06 ET	1710	45.545
01:08 ET	6196	45.575
01:10 ET	5032	45.605
01:12 ET	1705	45.62
01:14 ET	2630	45.63
01:15 ET	1598	45.64
01:17 ET	5459	45.62
01:19 ET	2894	45.625
01:21 ET	1515	45.6199
01:24 ET	900	45.63
01:26 ET	3794	45.63
01:28 ET	1702	45.635
01:30 ET	3259	45.64
01:32 ET	7171	45.655
01:33 ET	1011	45.6431
01:35 ET	600	45.66
01:37 ET	1955	45.685
01:39 ET	1285	45.68
01:42 ET	1420	45.695
01:44 ET	3988	45.7
01:46 ET	2035	45.68
01:48 ET	400	45.685
01:50 ET	2018	45.69
01:51 ET	1900	45.705
01:53 ET	800	45.71
01:55 ET	1689	45.7151
01:57 ET	2830	45.73
02:00 ET	2815	45.725
02:02 ET	1918	45.7253
02:04 ET	8220	45.702
02:06 ET	4710	45.72
02:08 ET	3397	45.725
02:09 ET	4149	45.74
02:11 ET	4417	45.76
02:13 ET	9538	45.76
02:15 ET	600	45.765
02:18 ET	1677	45.765
02:20 ET	1200	45.765
02:22 ET	4243	45.74
02:24 ET	10260	45.745
02:26 ET	2814	45.765
02:27 ET	1859	45.75
02:29 ET	2006	45.755
02:31 ET	2970	45.75
02:33 ET	4600	45.735
02:36 ET	12822	45.715
02:38 ET	8714	45.72
02:40 ET	3025	45.71
02:42 ET	5612	45.69
02:44 ET	13446	45.695
02:45 ET	2177	45.68
02:47 ET	2321	45.69
02:49 ET	5866	45.708
02:51 ET	5920	45.72
02:54 ET	3361	45.735
02:56 ET	2110	45.7451
02:58 ET	2830	45.75
03:00 ET	920	45.75
03:02 ET	2996	45.735
03:03 ET	2738	45.74
03:05 ET	5731	45.755
03:07 ET	5030	45.77
03:09 ET	4263	45.745
03:12 ET	19187	45.7151
03:14 ET	6405	45.7276
03:16 ET	5725	45.698
03:18 ET	1351	45.695
03:20 ET	7220	45.67
03:21 ET	7319	45.665
03:23 ET	3706	45.6772
03:25 ET	754	45.671
03:27 ET	7833	45.679
03:30 ET	4806	45.64
03:32 ET	5703	45.645
03:34 ET	626	45.64
03:36 ET	9044	45.655
03:38 ET	8091	45.665
03:39 ET	960	45.67
03:41 ET	4266	45.695
03:43 ET	10626	45.705
03:45 ET	3523	45.72
03:48 ET	2636	45.719
03:50 ET	12835	45.73
03:52 ET	13229	45.745
03:54 ET	13574	45.775
03:56 ET	10201	45.785
03:57 ET	22000	45.82
03:59 ET	31139	45.88

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
03/04/2024	0.05%
03/05/2024	-0.05%
03/06/2024	0.05%
03/08/2024	-0.15%
03/11/2024	-0.04%
03/12/2024	0.04%
03/13/2024	0.10%
03/14/2024	0.17%
03/15/2024	0.17%
03/18/2024	-0.01%
03/19/2024 Largest Premium	0.20%
03/20/2024	0.10%
03/21/2024	0.16%
03/22/2024	-0.07%
03/25/2024	0.04%
03/26/2024	-0.12%
03/27/2024	0.05%
03/28/2024	0.10%
04/01/2024	0.02%
04/02/2024	-0.13%
04/03/2024	0.02%
04/04/2024	-0.14%
04/05/2024	-0.08%
04/09/2024	-0.06%
04/10/2024	-0.01%
04/11/2024	0.08%
04/12/2024	0.09%
04/15/2024	-0.09%
04/16/2024	-0.17%
04/17/2024	-0.15%
04/18/2024	-0.06%
04/19/2024	0.08%
04/22/2024	0.06%
04/23/2024	0.00%
04/24/2024	0.09%
04/25/2024	-0.10%
04/26/2024	0.15%
04/29/2024	-0.03%
04/30/2024	-0.02%
05/01/2024	0.03%
05/02/2024	-0.15%
05/03/2024	0.10%
05/06/2024	0.09%
05/07/2024	-0.05%
05/08/2024	0.19%
05/09/2024	0.05%
05/10/2024	-0.10%
05/13/2024	-0.14%
05/14/2024	0.02%
05/15/2024	0.09%
05/16/2024	0.10%
05/17/2024	0.03%
05/20/2024	0.02%
05/21/2024	0.10%
05/22/2024	-0.10%
05/23/2024	-0.12%
05/24/2024	-0.05%
05/28/2024 Largest Discount	-0.21%
05/30/2024	-0.16%
05/31/2024	0.12%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	103.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

Sectors
Energy	100.4%
Utilities	2.6%
Basic Mat.	0
Communication Services	0
Consumer Cyclical	0
Consumer Defensive	0
Financial Serv.s	0
Healthcare	0
Industrials	0
Real Estate	0
Technology	0

Geographic Region

Geographic Region
United States	100.0%
Latin America	0
Africa	0
Asia/Oceania	0
Canada	0
Europe	0

As of 2024-04-30

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesET Energy Transfer LP	Long	12.8%	+0.08%	$1.1B
United StatesMPLX MPLX LP Partnership Units	Long	12.8%	+0.08%	$1.1B
United StatesPAA Plains All American Pipeline LP	Long	12.7%	+0.08%	$1.1B
United StatesEPD Enterprise Products Partners LP	Long	12.4%	+0.08%	$1.0B
United StatesWES Western Midstream Partners LP	Long	12.3%	+0.08%	$1.0B
United StatesENLC EnLink Midstream LLC	Long	7.0%	+0.08%	$590.7M
United StatesSUN Sunoco LP	Long	6.5%	+0.08%	$552.1M
United StatesHESM Hess Midstream LP Class A	Long	5.6%	+0.08%	$474.9M
United StatesNuStar Energy LP Common Units	Long	5.5%	+0.08%	$461.0M
United StatesCQP Cheniere Energy Partners LP	Long	4.1%	+0.08%	$344.0M
As of 2024-05-15

ManagedInvestmentETF05/12/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	2 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	1 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Alerian MLP Infrastructure TR USD
Category	Energy Limited Partnership
Sponsor	ALPS Advisors Inc
Inception	August 25, 2010
As of 2024-04-30

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.

Holding Details
Total Net Assets	$8.4B
Shares Out.	183.6M
Net Asset Value (NAV)	$45.83
Prem/Discount to NAV	0.12%
P/E Ratio	14.0
Dividend Yield	7.69%
Dividend per Share	3.53 USD
Ex-Dividend Date	05/9/2024
Dividend Payment Date	05/14/2024
Beta	---
Morningstar Investment Style	Energy Limited Partnership
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.85%
Actual Mgmt. Expense Ratio (MER)	0.85%

Alerian MLP ETF
NYSE Arca:AMLPUnited States

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