AMLP — Alerian MLP ETF price, holdings and performance
Alerian MLP ETFAlerian MLP ETF (AMEX: AMLP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
54.71
+0.35+0.64%
TA
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Fund Snapshot
| Category | - | Asset Type | Equity | Tags | energy | Return% 1Y | 20.51% | Total Holdings | 14 | Perf Week | -1.74% |
| Sponsor | ALPS Funds | ETF Type | Tags | income | Return% 3Y | 18.91% | AUM | $13.24B | Perf Month | 2.66% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 19.45% | NAV/sh | Perf Quarter | 1.87% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 55.98 -2.27% | Perf Half Y | 7.18% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 44.93 21.77% | Perf YTD | 15.61% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | -4.35% | Volatility | 1.38% 1.25% | Perf Year | 10.29% | ||
| Dividend TTM | 4.02 (7.35%) | ESG Type | Tags | - | Flows% 3M | -7.42% | ATR (14) | 0.75 | Perf 3Y | 32.17% | |
| Dividend Ex-Date | May 13, 2026 | Dividend Type | Sector/Theme | Flows% YTD | -3.22% | RSI (14) | 52.63 | Perf 5Y | 60.31% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.48 | Perf 10Y | -14.46% | |||
| Expense | 1.01% | Growth/Value | SMA20 | -0.27% | Flows% 3Y | Rel Volume | 1.19 | Prev Close | 54.36 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 2.59% | Flows% 5Y | Avg Volume | 1.40M | Price | 54.71 | |||
| IPO Date | Aug 24, 2010 | Option/Short | Yes / Yes | SMA200 | 6.89% | 52W Range % | 89% | Volume | 1,666,815 | Change | 0.64% |
Holdings Breakdown
View Holdings as
Stocks
98.1%Energy
1.9%Utilities
Assets Under Management
● Assets Under Management
Latest News
Aug-07-26
Aug-06-26
Aug-05-26
Aug-05-2608:13AM
Aug-04-26
07:05AM
The North American Midstream Universe in a Chartetftrends.com
Aug-03-26
Aug-02-26
Aug-02-2609:45AM
Jul-31-26
Jul-30-26
Jul-30-2607:07PM
Jul-28-26
Jul-27-26
03:52AM
Cetera Investment Advisers Boosts Stake in Alerian MLP ETF $AMLPdefenseworld.net
Jul-26-26
Jul-26-2602:02AM
Jul-23-26
Fund
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
Ownership
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.