Alerian MLP ETF
51.09
0.60 (1.19%)
At close: Jan 15, 2025, 11:02 AM
undefined%
Bid 51.09
Market Cap 9.91B
AUM -
NAV -
EPS (ttm) 3.51
PE Ratio (ttm) 14.54
Shares Out 193.95M
Inception Date Invalid Date
Ask 51.1
Volume 918.76K
Open 50.98
Previous Close 50.49
Day's Range 50.73 - 51.19
52-Week Range 42.25 - 51.47
Holdings -
Expense Ratio undefined%

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 25, 2010
Provider SS&C

Top Sectors

Sector Weight %
Energy 97.85%
Utilities 2.15%
All Sectors

Top Holdings 60.51% of assets

Company Portfolio
PAA Plains All American ...
12.56%
ET Energy Transfer LP
12.09%
EPD Enterprise Products ...
11.98%
MPLX Mplx LP
11.95%
WES Western Midstream Pa...
11.93%
All Holdings

Dividends Dividend Yield 7.53%

Ex-Dividend Payment Date Amount
Nov 12, 2025 Nov 17, 2025 $0.95
Aug 13, 2025 Aug 18, 2025 $0.94
May 14, 2025 May 19, 2025 $0.94
Feb 12, 2025 Feb 18, 2025 $0.88
Nov 13, 2024 Nov 18, 2024 $0.95
Full Dividend History