AMLP — Alerian MLP ETF
Alerian MLP ETF (ticker: AMLP) is a equity ETF issued by SS&C tracking Alerian MLP Infrastructure. It was launched on 2010-08-23.
About AMLP
The Alerian MLP ETF (AMLP) is an equity-focused fund that invests in U.S. Master Limited Partnerships (MLPs). AMLP tracks the Alerian MLP Infrastructure Index, providing exposure to the MLP sector. An investor might consider this fund for its dividend strategy and segment exposure to North American MLPs.
- Tracks the Alerian MLP Infrastructure index.
- Invests in U.S. Master Limited Partnerships (MLPs).
- Primarily focuses on a dividend investment strategy.
- The fund holds 14 different MLP companies.
- Top holdings include Plains All American Pipeline LP and Sunoco LP.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.34% |
| 1 Week | 0.77% |
| 1 Month | -1.07% |
| 3 Months | -0.02% |
| 6 Months | 10.37% |
| YTD | 11.85% |
| 1 Year | 10.08% |
| 3 Years | 60.76% |
| 5 Years | 99.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | MPLX LP | MPLX | 13.39% |
| 2 | MPLX LP | MPLX | 13.39% |
| 3 | MPLX LP | MPLX | 13.39% |
| 4 | MPLX LP | MPLX | 13.39% |
| 5 | MPLX LP | MPLX | 13.39% |
| 6 | Plains All American Pipeline LP | PAA | 13.28% |
| 7 | Plains All American Pipeline LP | PAA | 13.28% |
| 8 | Plains All American Pipeline LP | PAA | 13.28% |
| 9 | Plains All American Pipeline LP | PAA | 13.28% |
| 10 | Plains All American Pipeline LP | PAA | 13.28% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | Alerian |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | MLPs |
| Segment | Equity: U.S. MLPs |
| Sector | MLP |
| Region | North America |
| Index Tracked | Alerian MLP Infrastructure |
| Inception Date | 2010-08-23 |
| Tax on Distributions | Return of Capital |
Quick Facts
| Ticker | AMLP |
|---|---|
| Full Name | Alerian MLP ETF |
| Issuer | SS&C |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $12.31B |
| Inception | 2010-08-23 |
| Index Tracked | Alerian MLP Infrastructure |
Frequently Asked Questions
What does AMLP track?
AMLP (Alerian MLP ETF) tracks Alerian MLP Infrastructure, a equity benchmark.
What is the expense ratio of AMLP?
AMLP has an expense ratio of 0.01% per year.
What is the AUM of AMLP?
AMLP has approximately $12.31B in assets under management.
Does AMLP pay a dividend?
AMLP distributes income according to its prospectus (Return of Capital tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AMLP?
AMLP is issued by SS&C under the Alerian brand, launched on 2010-08-23.
Open the interactive AMLP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.