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 US00162Q4525
Net Expense Ratio 0.90 %
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 26 November 2021
Asset Under Management 5244.01 Million (USD)
1 Month Total Return -5.31 %
Year To Date Return 40.95 %
1 Year Total Return 35.57 %
3 Year Annualized Total Return 13.72 %
NAV 33.22
Share Outstanding 157,857,000
Top 10 Holdings (26 November 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
MPLX LP MPLX MLP 0.1049000000
PLAINS ALL AMER PIPELINE LP PAA MLP 0.1012000000
WESTERN MIDSTREAM PARTNERS L WES MLP 0.1010000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0974000000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0970000000
ENERGY TRANSFER LP ET MLP 0.0933000000
DCP MIDSTREAM LP DCP MLP 0.0634000000
PHILLIPS 66 PARTNERS LP PSXP MLP 0.0621000000
ENLINK MIDSTREAM LLC ENLC EQUI 0.0578000000
CHENIERE ENERGY PARTNERS LP CQP MLP 0.0442000000