Expand AMLP Menu
AMLP MENU

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 American Pipeline LP PAA 12.6100%
Energy Transfer LP ET 12.3500%
Western Midstream Partners LP WES 12.2800%
Enterprise Products Partners LP EPD 12.2300%
MPLX LP MPLX 12.0200%
EnLink Midstream LLC ENLC 6.6500%
Sunoco LP SUN 6.2100%
Hess Midstream LP HESM 5.6100%
NuStar Energy LP NS 5.1500%
Cheniere Energy Partners LP CQP 3.9100%
Top 10 Holdings Weight: 89.0%
Number of Holdings: 16
Shares Outstanding: 178,432,420
Total Net Assets: 8,420,226,000
NAV: 47.16
Net Expense Ratio: 0.85%
Asset Class: MLP
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Equipment & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap:
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic