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 Alerian
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 15 January 2019
Asset Under Management 9209.79 Million (USD)
1 Month Total Return 0.73 %
Year To Date Return 11.23 %
1 Year Total Return -10.88 %
3 Year Annualized Total Return 8.46 %
NAV 9.7395
Share Outstanding 945,612,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.1020
PLAINS ALL AMER PIPELINE LP PAA MLP 0.1008
Energy Transfer LP ET MLP 0.0998
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0992
MPLX LP MPLX MLP 0.0980
WESTERN GAS PARTNERS LP WES MLP 0.0506
BUCKEYE PARTNERS LP BPL MLP 0.0499
ANDEAVOR LOGISTICS LP ANDX MLP 0.0425
EQM MIDSTREAM PARTNERS LP EQM MLP 0.0413
TALLGRASS ENERGY LP TGE EQUI 0.0377