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 20 March 2019
Asset Under Management 9398.69 Million (USD)
1 Month Total Return 0.20 %
Year To Date Return 18.01 %
1 Year Total Return 14.64 %
3 Year Annualized Total Return 4.32 %
NAV 10.1234
Share Outstanding 928,412,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
PLAINS ALL AMER PIPELINE LP PAA MLP 0.1017
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.1001
Energy Transfer LP ET MLP 0.0997
MPLX LP MPLX MLP 0.0976
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0964
Western Midstream Partners LP WES MLP 0.0668
BUCKEYE PARTNERS LP BPL MLP 0.0545
TALLGRASS ENERGY LP TGE EQUI 0.0374
EQM MIDSTREAM PARTNERS LP EQM MLP 0.0374
ENLINK MIDSTREAM LLC ENLC EQUI 0.0318