Alerian MLP ETF (AMLP)
AMEX: AMLP
· Real-Time Price · USD
48.48
-0.44 (-0.90%)
At close: May 21, 2025, 12:02 PM
-0.90% (1D)
Bid | 48.47 |
Market Cap | 10.02B |
AUM | 10.31B |
NAV | 48.9 |
EPS (ttm) | 3.75 |
PE Ratio (ttm) | 12.94 |
Shares Out | 206.63M |
Inception Date | Aug 24, 2010 |
Ask | 48.5 |
Volume | 299.16K |
Open | 48.87 |
Previous Close | 48.92 |
Day's Range | 48.33 - 48.87 |
52-Week Range | 43.75 - 53.24 |
Holdings | 14 |
Expense Ratio | 0.85% |
About AMLP
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.
Asset Class Equity
Ticker Symbol AMLP
Inception Date Aug 24, 2010
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 93.27% of assets
Name | Symbol | Weight |
---|---|---|
Sunoco LP | SUN | 12.29% |
Western Midstream Pa... | WES | 12.26% |
Energy Transfer LP | ET | 12.24% |
Mplx LP | MPLX | 12.23% |
Enterprise Products ... | EPD | 12.19% |
Plains All American ... | PAA | 10.95% |
Hess Midstream LP | HESM | 9.19% |
Cheniere Energy Part... | CQP | 4.93% |
Usa Compression Part... | USAC | 3.61% |
Genesis Energy, L.p. | GEL | 3.38% |
Dividends Dividend Yield 7.54%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Feb 12, 2025 | $0.9700 | Feb 18, 2025 |
Nov 13, 2024 | $0.9500 | Nov 18, 2024 |
Aug 8, 2024 | $0.9400 | Aug 13, 2024 |
May 9, 2024 | $0.9400 | May 14, 2024 |
Feb 8, 2024 | $0.8800 | Feb 13, 2024 |