Alerian MLP ETF (AMLP)
AMEX: AMLP
· Real-Time Price · USD
48.02
-0.04 (-0.08%)
At close: Aug 18, 2025, 3:59 PM
47.85
-0.34%
After-hours: Aug 18, 2025, 07:16 PM EDT
-0.08% (1D)
Bid | 47.4 |
Market Cap | 10.76B |
AUM | 10.6B |
NAV | 49.1 |
EPS (ttm) | 3.65 |
PE Ratio (ttm) | 13.15 |
Shares Out | 224.15M |
Inception Date | Aug 24, 2010 |
Ask | 48 |
Volume | 1.45M |
Open | 48.13 |
Previous Close | 48.06 |
Day's Range | 47.87 - 48.27 |
52-Week Range | 43.75 - 53.24 |
Holdings | 14 |
Expense Ratio | 0.85% |
About AMLP
The Alerian MLP ETF (AMLP) 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 (AMZI).
Asset Class Equity
Ticker Symbol AMLP
Inception Date Aug 24, 2010
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 93.47% of assets
Name | Symbol | Weight |
---|---|---|
Plains All American ... | PAA | 12.29% |
Enterprise Products ... | EPD | 12.09% |
Western Midstream Pa... | WES | 12.02% |
Mplx Lp | MPLX | 12.01% |
Energy Transfer LP | ET | 11.53% |
Sunoco LP | SUN | 11.09% |
Hess Midstream LP | HESM | 11.05% |
Cheniere Energy Part... | CQP | 4.32% |
Genesis Energy, L.p. | GEL | 3.62% |
Usa Compression Part... | USAC | 3.45% |
Dividends Dividend Yield 7.86%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 14, 2025 | $0.9800 | May 19, 2025 |
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 |