AMLPAlerian MLP ETF(Exchange Traded Fund )
XTF Rating* 4.6
Price:$3.57 0.02(0.56%)
52 Week:$2.41 - $10.23
Volume: 55,893,506
Avg Daily Volume: 32,094,427
Market Cap: $3,203,582,697 Avg Trade Size: 1,144 shares
Fund Turnover: 15 days 4/3/2020 8:00:00 PM
Similar ETFs to AMLP: MLPB, MLPI, PYPE, AMU, AMJ

Alerian MLP ETF is an exchange-traded fund incorporated in the USA. 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 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. MLPs are publicly traded partnerships engaged in the transportation, storage and processing of minerals and natural resources. By confining their operations to these specific activities, their interests, or units, are able to trade on public securities exchanges exactly like the shares of a corporation, without entity level taxation.

Inception Date: 8/24/2010Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: ALPS Advisors, Inc.Underlying Index: Alerian MLP Infrastructure IndexSector: Energy > Oil & Gas Pipelines & Distribution
Index Provider: Alerian Capital ManagementIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
AMLP Structural Integrity ranks in the 58th percentile (among all 1540 Equity ETFs over past 6 months).
as of 2/28/2020 Value  Rank (%)
Expense Ratio 0.85% 
 15.4%
Average Bid Ask Ratio Premium Content 
 59.2%
Tracking Error Premium Content 
 52.1%
Concentration Risk Premium Content 
 16.3%
Market Impact Premium Content 
 99.2%
Efficiency Premium Content 
 63.4%
Cap Gains Dist Premium Content 
 100%
     
as of 4/3/2020  
Avg Number of Components   (range) 20   (1-22)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 21.57% / 22.79%
Last Dividend PaidDate 0.19, 2/13/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 4.8% /  1 day
Net Asset Value $3,175,547,310 
Premium (Discount) 0.88% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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