Alerian MLP ETF

52.53
0.27 (0.52%)
At close: Apr 02, 2025, 3:59 PM
51.51
-1.95%
After-hours: Apr 02, 2025, 07:56 PM EDT
0.52%
Bid 51.51
Market Cap 10.87B
AUM 10.71B
NAV 52.52
EPS (ttm) 3.67
PE Ratio (ttm) 14.30
Shares Out 206.92M
Inception Date Aug 24, 2010
Ask 52.05
Volume 889.05K
Open 52.12
Previous Close 52.26
Day's Range 51.96 - 52.59
52-Week Range 44.21 - 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

Top Sectors

Sector Weight %
Energy 97.85%
Utilities 2.15%
All Sectors

Top 10 Holdings 93.02% of assets

Name Symbol Weight
Plains All American ... PAA 12.00%
Enterprise Products ... EPD 11.92%
Western Midstream Pa... WES 11.90%
Energy Transfer LP ET 11.84%
Mplx LP MPLX 11.76%
Sunoco LP SUN 11.75%
Hess Midstream LP HESM 9.52%
Cheniere Energy Part... CQP 5.30%
Usa Compression Part... USAC 3.76%
Genesis Energy, L.p. GEL 3.27%
View More Holdings

Dividends Dividend Yield 7.27%

Ex-Dividend Amount Payment Date
Nov 12, 2025 $0.9500 Nov 17, 2025
Aug 13, 2025 $0.9400 Aug 18, 2025
May 14, 2025 $0.9400 May 19, 2025
Feb 12, 2025 $0.9700 Feb 18, 2025
Nov 13, 2024 $0.9500 Nov 18, 2024
Full Dividend History