AMLP 47.76 ▼ -0.77% - Fund Analysis & Holdings - Stocknear

Alerian MLP ETF

AMEX: AMLP · Real-Time Price · USD
47.76
-0.37 (-0.77%)
At close: Sep 05, 2025, 3:59 PM
47.98
0.46%
Pre-market: Sep 08, 2025, 05:41 AM EDT
-0.77%
Bid 47.51
Market Cap 10.68B
AUM 10.48B
NAV 47.76
EPS (ttm) 3.65
PE Ratio (ttm) 13.08
Shares Out 223.68M
Inception Date Aug 24, 2010
Ask 47.8
Volume 1.23M
Open 48.13
Previous Close 48.13
Day's Range 47.38 - 48.24
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 97.65%
Utilities 2.35%
View All Sectors

Top 10 Holdings 93.33% of assets

Name Symbol Weight
Enterprise Products ... EPD 12.23%
Western Midstream Pa... WES 12.15%
Mplx Lp MPLX 12.04%
Plains All American ... PAA 11.91%
Energy Transfer LP ET 11.64%
Sunoco LP SUN 11.12%
Hess Midstream LP HESM 10.81%
Cheniere Energy Part... CQP 4.42%
Genesis Energy, L.p. GEL 3.60%
Usa Compression Part... USAC 3.41%
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