AMLP 47.56 ▲ 0.33% - Fund Analysis & Holdings - Stocknear

Alerian MLP ETF

AMEX: AMLP · Real-Time Price · USD
47.56
0.16 (0.33%)
At close: Sep 26, 2025, 3:59 PM
47.60
0.08%
After-hours: Sep 26, 2025, 07:38 PM EDT
0.33%
Bid 47.5
Market Cap 10.69B
AUM 10.4B
NAV 47.47
EPS (ttm) 3.07
PE Ratio (ttm) 15.48
Shares Out 224.85M
Inception Date Aug 24, 2010
Ask 47.85
Volume 1,115,239
Open 47.64
Previous Close 47.41
Day's Range 47.52 - 47.85
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
Exchange AMEX

Top Sectors

Sector Weight %
Energy 97.63%
Utilities 2.37%
View All Sectors

Top 10 Holdings 92.96% of assets

Name Symbol Weight
Western Midstream Pa... WES 12.36%
Plains All American ... PAA 12.17%
Mplx Lp MPLX 12.13%
Enterprise Products ... EPD 12.12%
Energy Transfer LP ET 12.03%
Sunoco LP SUN 10.95%
Hess Midstream LP HESM 9.42%
Cheniere Energy Part... CQP 4.41%
Usa Compression Part... USAC 3.71%
Genesis Energy, L.p. GEL 3.66%
View More Holdings

Dividends Dividend Yield 8.01%

Ex-Dividend Amount Payment Date
Aug 13, 2025 $0.9800 Aug 18, 2025
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
Full Dividend History