Alerian MLP ETF (AMLP)
51.94
0.65 (1.27%)
At close: Feb 28, 2025, 3:59 PM
51.91
-0.05%
After-hours: Feb 28, 2025, 08:00 PM EST
No 1D chart data available
Bid | 51.05 |
Market Cap | 10.56B |
AUM | 10.71B |
NAV | 52.52 |
EPS (ttm) | 3.66 |
PE Ratio (ttm) | 14.19 |
Shares Out | 203.42M |
Inception Date | Aug 24, 2010 |
Ask | 52.41 |
Volume | 1.4M |
Open | 51.22 |
Previous Close | 51.29 |
Day's Range | 51.22 - 51.94 |
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
Website Fund Home Page
Top 10 Holdings 93.72% of assets
Name | Symbol | Weight |
---|---|---|
Plains All American ... | 13.43% | |
Mplx LP | 13.20% | |
Enterprise Products ... | 12.29% | |
Western Midstream Pa... | 12.11% | |
Energy Transfer LP | 11.96% | |
Sunoco LP | 11.60% | |
Hess Midstream LP | 7.91% | |
Cheniere Energy Part... | 5.01% | |
Usa Compression Part... | 3.49% | |
Global Partners LP | 2.72% |
Dividends Dividend Yield 7.32%
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 |
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