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 | ||
ENERGY TRANSFER LP | ET | 12.7100% |
MPLX LP | MPLX | 12.6900% |
ENTERPRISE PRODUCTS PARTNERS | 0S23 | 12.0100% |
PLAINS ALL AMER PIPELINE LP | PAA | 11.9200% |
WESTERN MIDSTREAM PARTNERS L | WES | 11.2100% |
SUNOCO LP | SUN | 10.8900% |
ENLINK MIDSTREAM LLC | ENLC | 7.6400% |
HESS MIDSTREAM LP - CLASS A | HESM | 6.0900% |
CHENIERE ENERGY PARTNERS LP | CQP | 3.8300% |
USA COMPRESSION PARTNERS LP | USAC | 3.0900% |
Top 10 Holdings Weight: | 92.1% |
Number of Holdings: | 15 |
Shares Outstanding: | 193,832,420 |
Total Net Assets: | 9,371,798,000 |
NAV: | 48.42 |
Net Expense Ratio: | 0.85% |
Asset Class: | MLP |
Developed or Emerging: | Developed Market Funds |
Country: | US |
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Commodity: | |
Sector: | Energy |
Industry: | Oil & Gas Equipment & Services |
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Is Currency Hedged: | No |
US or Ex-US: | Domestic |