ETFs Profile Summary

LAST PRICE
49.63
TODAY'S CHANGE (%)
Trending Up0.50 (1.02%)

Bid / Lots
49.25/ 41
Ask / Lots
49.75/ 36
Open / Previous Close
49.23 / 49.13
Day Range
Low 49.14
High 49.67
52 Week Range
Low 41.06
High 49.67
Volume
1,896,621
above average
Overall Morningstar Rating
2 out of 5 Stars
out of 130 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: 49.13
Time	Volume	AMLP
09:32 ET	15974	49.192
09:33 ET	300	49.175479
09:35 ET	1230	49.2
09:37 ET	12762	49.27
09:39 ET	10785	49.2851
09:42 ET	2454	49.27
09:44 ET	11454	49.38
09:46 ET	2850	49.37
09:48 ET	5533	49.38
09:50 ET	4100	49.38
09:51 ET	8894	49.4
09:53 ET	8868	49.4
09:55 ET	2425	49.41
09:57 ET	22644	49.47
10:00 ET	4945	49.41
10:02 ET	3642	49.38
10:04 ET	10224	49.36
10:06 ET	4246	49.33
10:08 ET	500	49.34
10:09 ET	20382	49.32
10:11 ET	3422	49.32
10:13 ET	3000	49.275
10:15 ET	3115	49.3
10:18 ET	4123	49.32
10:20 ET	3687	49.2813
10:22 ET	5771	49.3
10:24 ET	3360	49.285
10:26 ET	3710	49.32
10:27 ET	727	49.345
10:29 ET	2769	49.32
10:31 ET	81751	49.37
10:33 ET	41280	49.3696
10:36 ET	1500	49.35
10:38 ET	2034	49.345
10:40 ET	3880	49.39
10:42 ET	1532	49.4
10:44 ET	1615	49.41
10:45 ET	1819	49.38
10:47 ET	1160	49.345
10:49 ET	2381	49.3471
10:51 ET	2410	49.37
10:54 ET	2358	49.36
10:56 ET	3303	49.36
10:58 ET	2404	49.3512
11:00 ET	1103	49.39
11:02 ET	2026	49.3935
11:03 ET	3599	49.33
11:05 ET	2533	49.33
11:07 ET	3955	49.3107
11:09 ET	1550	49.315
11:12 ET	2618	49.345
11:14 ET	1429	49.32
11:16 ET	946	49.32
11:18 ET	2337	49.32
11:20 ET	3410	49.33
11:21 ET	401	49.3151
11:23 ET	1429	49.34
11:25 ET	1719	49.33
11:27 ET	5782	49.325
11:30 ET	6378	49.34
11:32 ET	17205	49.35
11:34 ET	1887	49.34
11:36 ET	300	49.34
11:38 ET	3736	49.34
11:39 ET	4075	49.37
11:41 ET	827	49.3508
11:43 ET	2900	49.3412
11:45 ET	4891	49.348
11:48 ET	5850	49.3699
11:50 ET	95656	49.3845
11:52 ET	3080	49.3893
11:54 ET	17834	49.3745
11:56 ET	33999	49.3599
11:57 ET	41631	49.38
11:59 ET	581	49.385
12:01 ET	4492	49.39
12:03 ET	3334	49.4271
12:06 ET	26763	49.43
12:08 ET	24947	49.4251
12:10 ET	2823	49.44
12:12 ET	2307	49.44
12:14 ET	3445	49.445
12:15 ET	3595	49.448
12:17 ET	5689	49.455
12:19 ET	3299	49.4499
12:21 ET	6206	49.46
12:24 ET	1930	49.475
12:26 ET	4441	49.4705
12:28 ET	24073	49.49
12:30 ET	10690	49.4801
12:32 ET	3014	49.49
12:33 ET	1900	49.495
12:35 ET	67941	49.51
12:37 ET	2922	49.51
12:39 ET	9082	49.51
12:42 ET	7878	49.5
12:44 ET	19802	49.51
12:46 ET	2501	49.535
12:48 ET	5708	49.5225
12:50 ET	4590	49.5205
12:51 ET	2806	49.525
12:53 ET	6025	49.53
12:55 ET	17445	49.525
12:57 ET	56660	49.515
01:00 ET	5648	49.545
01:02 ET	6152	49.545
01:04 ET	11743	49.55
01:06 ET	3100	49.5401
01:08 ET	22995	49.52
01:09 ET	3300	49.54
01:11 ET	2584	49.5471
01:13 ET	10143	49.565
01:15 ET	15227	49.595
01:18 ET	9716	49.6
01:20 ET	4471	49.595
01:22 ET	2038	49.6
01:24 ET	5801	49.59
01:26 ET	12589	49.615
01:27 ET	2274	49.62
01:29 ET	5015	49.605
01:31 ET	2573	49.61
01:33 ET	1757	49.625
01:36 ET	5618	49.645
01:38 ET	4747	49.635
01:40 ET	6496	49.63
01:42 ET	2464	49.62
01:44 ET	7332	49.65
01:45 ET	10269	49.62
01:47 ET	7399	49.6201
01:49 ET	1266	49.6299
01:51 ET	8232	49.615
01:54 ET	14200	49.62
01:56 ET	3319	49.645
01:58 ET	7612	49.63
02:00 ET	112	49.635
02:02 ET	3100	49.6371
02:03 ET	22755	49.645
02:05 ET	3775	49.6599
02:07 ET	12943	49.66
02:09 ET	4764	49.625
02:12 ET	6859	49.605
02:14 ET	4872	49.58
02:16 ET	2128	49.5677
02:18 ET	9549	49.575
02:20 ET	7507	49.585
02:21 ET	6949	49.5999
02:23 ET	15435	49.605
02:25 ET	1158	49.59
02:27 ET	2375	49.5801
02:30 ET	5467	49.575
02:32 ET	5404	49.585
02:34 ET	4256	49.575
02:36 ET	17270	49.595
02:38 ET	13286	49.575
02:39 ET	2664	49.57
02:41 ET	6991	49.59
02:43 ET	2542	49.585
02:45 ET	3145	49.595
02:48 ET	9104	49.6
02:50 ET	6724	49.64
02:52 ET	5764	49.645
02:54 ET	5368	49.65
02:56 ET	2618	49.645
02:57 ET	10250	49.655
02:59 ET	17162	49.665
03:01 ET	6349	49.66
03:03 ET	848	49.6575
03:06 ET	6808	49.63
03:08 ET	7402	49.645
03:10 ET	10756	49.65
03:12 ET	2796	49.65
03:14 ET	1372	49.6499
03:15 ET	7694	49.662
03:17 ET	8928	49.65
03:19 ET	8096	49.65
03:21 ET	25602	49.64
03:24 ET	2616	49.635
03:26 ET	7594	49.63
03:28 ET	1530	49.6576
03:30 ET	3272	49.655
03:32 ET	9398	49.63
03:33 ET	1400	49.625
03:35 ET	26367	49.615
03:37 ET	6035	49.63
03:39 ET	21895	49.6065
03:42 ET	6235	49.5901
03:44 ET	9822	49.6171
03:46 ET	16586	49.605
03:48 ET	9088	49.61
03:50 ET	9876	49.615
03:51 ET	15966	49.63
03:53 ET	12464	49.65
03:55 ET	12175	49.645
03:57 ET	23421	49.635
04:00 ET	72002	49.63

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/26/2024	0.14%
08/27/2024	-0.18%
08/28/2024 Largest Discount	-0.21%
08/29/2024 Largest Premium	0.29%
08/30/2024	0.10%
09/03/2024	-0.14%
09/04/2024	-0.06%
09/05/2024	0.00%
09/09/2024	0.00%
09/10/2024	0.07%
09/11/2024	0.09%
09/12/2024	-0.02%
09/13/2024	0.15%
09/16/2024	-0.05%
09/17/2024	0.03%
09/18/2024	-0.11%
09/19/2024	-0.17%
09/20/2024	0.13%
09/23/2024	0.06%
09/24/2024	-0.10%
09/25/2024	-0.20%
09/26/2024	-0.12%
09/27/2024	-0.03%
09/30/2024	0.08%
10/01/2024	0.13%
10/02/2024	-0.14%
10/03/2024	-0.12%
10/04/2024	0.08%
10/07/2024	0.20%
10/08/2024	-0.06%
10/09/2024	0.16%
10/10/2024	0.08%
10/11/2024	0.04%
10/14/2024	0.11%
10/15/2024	0.12%
10/16/2024	0.14%
10/17/2024	0.10%
10/18/2024	0.08%
10/21/2024	-0.14%
10/22/2024	0.07%
10/23/2024	0.10%
10/24/2024	-0.14%
10/25/2024	-0.13%
10/28/2024	-0.09%
10/29/2024	0.15%
10/30/2024	0.03%
10/31/2024	-0.17%
11/01/2024	-0.16%
11/04/2024	0.11%
11/05/2024	0.00%
11/06/2024	-0.13%
11/07/2024	-0.14%
11/08/2024	0.07%
11/11/2024	-0.04%
11/12/2024	-0.05%
11/13/2024	-0.01%
11/14/2024	0.13%
11/15/2024	0.21%
11/18/2024	-0.03%
11/19/2024	0.09%
11/20/2024	0.15%
11/21/2024	0.04%
11/22/2024	0.07%

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	103.7%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

Sectors
Energy	101.2%
Utilities	2.4%
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 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesET Energy Transfer LP	Long	13.0%	+0.08%	$1.2B
United StatesMPLX MPLX LP Partnership Units	Long	13.0%	+0.08%	$1.1B
United StatesEPD Enterprise Products Partners LP	Long	12.3%	+0.08%	$1.1B
United StatesWES Western Midstream Partners LP	Long	12.3%	+0.08%	$1.1B
United StatesPAA Plains All American Pipeline LP	Long	11.8%	+0.08%	$1.0B
United StatesSUN Sunoco LP	Long	11.2%	+0.08%	$995.1M
United StatesENLC EnLink Midstream LLC	Long	7.9%	+0.08%	$701.8M
United StatesHESM Hess Midstream LP Class A	Long	6.5%	+0.08%	$572.6M
United StatesCQP Cheniere Energy Partners LP	Long	4.2%	+0.08%	$371.4M
United StatesUSAC USA Compression Partners LP	Long	3.2%	+0.08%	$279.9M
As of 2024-11-11

ManagedInvestmentETF11/10/24
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	2 out of 5 Stars
5 Year Rating	2 out of 5 Stars
10 Year Rating	2 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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	$8.9B
Shares Out.	197.9M
Net Asset Value (NAV)	$49.59
Prem/Discount to NAV	0.07%
P/E Ratio	11.8
Dividend Yield	7.48%
Dividend per Share	3.71 USD
Ex-Dividend Date	11/13/2024
Dividend Payment Date	11/18/2024
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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