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AMLP ETF Profile


Family: ALPS
Name: Alerian MLP ETF
Inception Date: 25-Aug-2010
Termination Date:
Investment Objective: The Fund 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 "Index"). The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class.
Prospectus
Top 10 Holdings
PLAINS ALL AMER PIPELINE LP PAA 12.2700%
ENERGY TRANSFER LP ET 12.1200%
MPLX LP MPLX 11.9700%
WESTERN MIDSTREAM PARTNERS L WES 11.9600%
ENTERPRISE PRODUCTS PARTNERS EPD 11.9200%
SUNOCO LP SUN 11.6000%
HESS MIDSTREAM LP - CLASS A HESM 6.3800%
ENLINK MIDSTREAM LLC ENLC 6.2900%
CHENIERE ENERGY PARTNERS LP CQP 3.7900%
USA COMPRESSION PARTNERS LP USAC 3.2800%
Top 10 Holdings Weight: 91.6%
Number of Holdings: 15
Shares Outstanding: 183,582,420
Total Net Assets: 8,725,672,000
NAV: 47.48
Net Expense Ratio: 0.85%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
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Sector: Energy
Industry: Oil & Gas Equipment & Services
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Is Currency Hedged: No
US or Ex-US: Domestic