Alerian MLP ETF (AMLP)
52.53
0.27 (0.52%)
At close: Apr 02, 2025, 3:59 PM
51.51
-1.95%
After-hours: Apr 02, 2025, 07:56 PM EDT
0.52% (1D)
Bid | 51.51 |
Market Cap | 10.87B |
AUM | 10.71B |
NAV | 52.52 |
EPS (ttm) | 3.67 |
PE Ratio (ttm) | 14.30 |
Shares Out | 206.92M |
Inception Date | Aug 24, 2010 |
Ask | 52.05 |
Volume | 889.05K |
Open | 52.12 |
Previous Close | 52.26 |
Day's Range | 51.96 - 52.59 |
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 93.02% of assets
Name | Symbol | Weight |
---|---|---|
Plains All American ... | PAA | 12.00% |
Enterprise Products ... | EPD | 11.92% |
Western Midstream Pa... | WES | 11.90% |
Energy Transfer LP | ET | 11.84% |
Mplx LP | MPLX | 11.76% |
Sunoco LP | SUN | 11.75% |
Hess Midstream LP | HESM | 9.52% |
Cheniere Energy Part... | CQP | 5.30% |
Usa Compression Part... | USAC | 3.76% |
Genesis Energy, L.p. | GEL | 3.27% |
Dividends Dividend Yield 7.27%
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 |

2 weeks ago · seekingalpha.com
Supercharge Your Retirement With Income Machines Paying Fat DividendsThese 6 dividend powerhouses pay massive yields, offering a mix of high yield and inflation-beating growth. This strategy could generate far more retirement income than the 4% rule—while keeping your ...

3 weeks ago · seekingalpha.com
AMLP: Stability Amid Market Turmoil, And An Easy Way To Generate IncomeThe Alerian MLP ETF offers stable and increasing income with low volatility, making it ideal for turbulent market conditions. The ETF's focus on midstream pipeline operators ensures constant revenues ...