Alerian MLP ETF (AMLP)
49.63
0.86 (1.76%)
At close: Apr 24, 2025, 3:59 PM
49.76
0.26%
After-hours: Apr 24, 2025, 05:27 PM EDT
1.76% (1D)
Bid | 49.5 |
Market Cap | 11.05B |
AUM | 10.13B |
NAV | 48.58 |
EPS (ttm) | 3.69 |
PE Ratio (ttm) | 13.44 |
Shares Out | 222.55M |
Inception Date | Aug 24, 2010 |
Ask | 50.11 |
Volume | 1.02M |
Open | 49.02 |
Previous Close | 48.77 |
Day's Range | 48.87 - 49.66 |
52-Week Range | 43.75 - 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 93.04% of assets
Name | Symbol | Weight |
---|---|---|
Sunoco LP | SUN | 12.78% |
Mplx LP | MPLX | 12.12% |
Western Midstream Pa... | WES | 12.06% |
Energy Transfer LP | ET | 11.71% |
Enterprise Products ... | EPD | 11.67% |
Plains All American ... | PAA | 11.55% |
Hess Midstream LP | HESM | 9.17% |
Cheniere Energy Part... | CQP | 5.01% |
Usa Compression Part... | USAC | 3.81% |
Genesis Energy, L.p. | GEL | 3.16% |
Dividends Dividend Yield 7.79%
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 |