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
55.00
-0.14-0.25%
AMLPAlerian MLP ETF·AMEX
55.00-0.25%
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y19.72%Total Holdings14Perf Week0.36%
SponsorALPS FundsETF TypeTagsincomeReturn% 3Y18.84%AUM$13.00BPerf Month5.93%
Fund FamilyBond TypeTags-Return% 5Y19.16%NAV/shPerf Quarter2.00%
Index-Average MaturityTags-Return% 10Y52W High55.62 -1.11%Perf Half Y10.91%
Index WeightingCommodity TypeTags-Return% SI52W Low44.64 23.21%Perf YTD16.97%
Active/PassiveQuant TypeTags-Flows% 1M-5.04%Volatility1.27% 1.22%Perf Year11.22%
Dividend TTM4.02 (7.31%)ESG TypeTags-Flows% 3M-6.27%ATR (14)0.72Perf 3Y32.91%
Dividend Ex-DateMay 13, 2026Dividend TypeSector/ThemeFlows% YTD-2.17%RSI (14)61.70Perf 5Y62.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.49Perf 10Y-14.46%
Expense1.01%Growth/ValueSMA201.35%Flows% 3YRel Volume1.09Prev Close55.14
Inverse/LeveragedMarket CapSMA503.92%Flows% 5YAvg Volume1.41MPrice55.00
IPO DateAug 24, 2010Option/ShortYes / YesSMA2008.43%52W Range %94%Volume1,539,804Change-0.25%
Holdings Breakdown
View Holdings as
Stocks
98.1%Energy
1.9%Utilities
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-04-26
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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.