Alerian MLP ETF (AMLP)
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% (1D)
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
Website Fund Home Page
Exchange AMEX
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% |
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 |