Alerian MLP ETF

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%
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

Top Sectors

Sector Weight %
Energy 97.85%
Utilities 2.15%
All Sectors

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%
View More Holdings

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
Full Dividend History