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NYSEARCA:AMLP

Alerian MLP ETF (AMLP) Price, Holdings, & News

$45.46
+0.05 (+0.11%)
(As of 05/24/2024 ET)
Today's Range
$45.33
$45.83
50-Day Range
$45.44
$48.19
52-Week Range
$37.36
$48.48
Volume
863,466 shs
Average Volume
1.28 million shs
Market Capitalization
$8.18 billion
Assets Under Management
$8.34 billion
Dividend Yield
6.45%
Net Expense Ratio
0.87%
AMLP stock logo

About Alerian MLP ETF (NYSEARCA:AMLP)

ALERIAN MLP ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (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. The Index is comprised of 25 energy infrastructure MLPs. The fund will invest at least 90% of its total assets in securities, which comprise the Index (or depositary receipts based on such securities). ALPS Advisors, Inc. is the investment adviser to the fund.

AMLP Stock Price History

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Fund Details

Issuer
ALPS
Fund Name
Alerian MLP ETF
Tax Classification
Corporation
Current Symbol
NYSEARCA:AMLP
Inception Date
8/24/2010
Fund Manager
Ryan Mischker, Andrew Hicks

Fund Focus

Asset Class
Equity
Benchmark
Alerian MLP Infrastructure Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$8.34 billion
Average Daily Volume
$1.35 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
479
Put Options
8
Call Options
471
Short Interest
3,040,000 shs

Miscellaneous

Beta
0.48
Creation Unit
50,000
Creation Fee
$500.00
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Alerian MLP ETF Expenses

TypeAMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.62%0.54%0.51%0.51%
Other Expenses0.02%0.25%0.54%0.64%0.58%
Total Expense0.87%0.70%0.70%0.74%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.68%-0.57%
Net Expense0.87%0.71%0.60%0.58%0.58%

Alerian MLP ETF (AMLP) Holdings & Exposure


AMLP ETF - Frequently Asked Questions

How have AMLP shares performed in 2024?

Alerian MLP ETF's stock was trading at $42.52 at the beginning of the year. Since then, AMLP stock has increased by 6.9% and is now trading at $45.46.
View the best growth stocks for 2024 here
.

What does AMLP invest in?

Alerian MLP ETF is a equity fund issued by ALPS. AMLP focuses on energy investments and follows the Alerian MLP Infrastructure Index. The fund's investments total to approximately $8.34 billion assets under management.

What is the management fee for Alerian MLP ETF?

Alerian MLP ETF's management fee is 0.85% and has other expenses of 0.02%. The net expense ratio for AMLP is 0.87%.

When did Alerian MLP ETF's stock split?

Alerian MLP ETF's stock reverse split before market open on Monday, May 18th 2020. The 1-5 reverse split was announced on Monday, April 27th 2020. The number of shares owned by shareholders was adjusted after the market closes on Friday, May 15th 2020. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

What other stocks do shareholders of Alerian MLP ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Alerian MLP ETF investors own include Apollo Investment (AINV), AT&T (T), Kinder Morgan (KMI), Range Resources (RRC), Enterprise Products Partners (EPD), Callon Petroleum (CPE), Energy Transfer (ET), AbbVie (ABBV), Pfizer (PFE) and Verizon Communications (VZ).

Who are Alerian MLP ETF's major shareholders?

Alerian MLP ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include 1832 Asset Management L.P. (1.06%), Raymond James & Associates (0.81%), Rational Advisors LLC (0.77%), Allen Investment Management LLC (0.63%), Sumitomo Mitsui Trust Holdings Inc. (0.60%) and TIAA Trust National Association (0.55%).

How do I buy shares of Alerian MLP ETF?

Shares of AMLP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:AMLP) was last updated on 5/26/2024 by MarketBeat.com Staff

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