AMLP

Fund Description
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the "Index"). The Fund employs a "passive management" - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class.
Fund Profile
Fund Name Alerian MLP ETF
Fund Exchange Ticker AMLP
Fund Sponsor ALPS
Fund ISIN US00162Q8666
Net Expense Ratio 0.85 %
Fund Inception Date 25 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Passive
Index Name Alerian MLP Infrastructure Index
Index Provider Alerian
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 8251.28 Million (USD)
1 Month Total Return -9.20 %
Year To Date Return 9.42 %
1 Year Total Return -13.16 %
3 Year Annualized Total Return -4.05 %
NAV 9.17
Share Outstanding 899,812,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.1108000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.1057000000
ENERGY TRANSFER LP ET MLP 0.1015000000
PLAINS ALL AMER PIPELINE LP PAA MLP 0.0988000000
MPLX LP MPLX MLP 0.0979000000
BUCKEYE PARTNERS LP BPL MLP 0.0740000000
WESTERN MIDSTREAM PARTNERS L WES MLP 0.0551000000
PHILLIPS 66 PARTNERS LP PSXP MLP 0.0355000000
NUSTAR ENERGY LP NS MLP 0.0322000000
EQM MIDSTREAM PARTNERS LP EQM MLP 0.0309000000