AMLP — Alerian MLP ETF price, holdings and performance

Alerian MLP ETF

Alerian MLP ETF (AMEX: AMLP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.98
-0.03-0.05%
AMLPAlerian MLP ETF·AMEX
54.98-0.05%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y22.18%Total Holdings14Perf Week-1.66%
SponsorALPS FundsETF TypeTagsincomeReturn% 3Y17.94%AUM$13.57BPerf Month0.15%
Fund FamilyBond TypeTags-Return% 5Y19.52%NAV/shPerf Quarter8.51%
Index-Average MaturityTags-Return% 10Y52W High56.43 -2.57%Perf Half Y3.62%
Index WeightingCommodity TypeTags-Return% SI52W Low44.64 23.16%Perf YTD16.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.22% 1.12%Perf Year15.17%
Dividend TTM4.07 (7.40%)ESG TypeTags-Flows% 3M-5.68%ATR (14)0.65Perf 3Y32.35%
Dividend Ex-DateAug 12, 2026Dividend TypeSector/ThemeFlows% YTD-3.31%RSI (14)47.35Perf 5Y69.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.51Perf 10Y-13.69%
Expense1.01%Growth/ValueSMA20-0.76%Flows% 3YRel Volume0.84Prev Close55.01
Inverse/LeveragedMarket CapSMA500.14%Flows% 5YAvg Volume1.22MPrice54.98
IPO DateAug 24, 2010Option/ShortYes / YesSMA2005.60%52W Range %88%Volume1,027,426Change-0.05%
Holdings Breakdown
View Holdings as
Stocks
98.2%Energy
1.8%Utilities
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-18-26
Sep-17-26
Sep-17-2603:05AM
Sep-16-26
Sep-15-26
Sep-14-26
Sep-13-26
Sep-10-26
Sep-10-2604:55PM
Sep-09-26
Sep-08-26
Sep-05-26
Sep-05-2604:01AM
Sep-03-26
Aug-28-26
Aug-27-26
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.