Alerian MLP ETF
NYSE Arca:AMLP

  • LAST PRICE
    47.11
  • TODAY'S CHANGE (%)
    0.01 (0.02%)
  • Bid / Lots
    46.83/ 43
  • Ask / Lots
    47.36/ 42
  • Open / Previous Close
    47.10 / 47.10
  • Day Range
    46.78
    47.13
  • 52 Week Range
    41.06
    49.44
  • Volume
    979,269
  • Overall Morningstar Rating
    out of 134 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
US Stock		104.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
Energy102.2%
Utilities2.3%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Financial Serv.s0
Healthcare0
Industrials0
Real Estate0
Technology0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
MPLX
MPLX LP Partnership Units
Long
12.8%
-0.13%
$1.1B
ET
Energy Transfer LP
Long
12.5%
-0.13%
$1.1B
PAA
Plains All American Pipeline LP
Long
12.5%
-0.13%
$1.1B
EPD
Enterprise Products Partners LP
Long
12.4%
-0.13%
$1.1B
WES
Western Midstream Partners LP
Long
12.3%
-0.13%
$1.1B
SUN
Sunoco LP
Long
11.7%
-0.13%
$1.0B
ENLC
EnLink Midstream LLC
Long
7.7%
-0.13%
$670.3M
HESM
Hess Midstream LP Class A
Long
6.5%
-0.13%
$569.3M
CQP
Cheniere Energy Partners LP
Long
4.0%
-0.13%
$349.7M
USAC
USA Compression Partners LP
Long
3.3%
-0.13%
$287.3M
As of 2024-10-09

Reports

  • 10/13/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-09-30

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 2024-09-30

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$8.7B
Shares Out.190.1M
Net Asset Value (NAV)$47.05
Prem/Discount to NAV0.10%
P/E Ratio12.0
Dividend Yield7.73%
Dividend per Share3.64 USD
Ex-Dividend Date08/8/2024
Dividend Payment Date08/13/2024
Beta---
Morningstar Investment StyleEnergy Limited Partnership
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)0.85%