AMLPAlerian MLP ETF(Exchange Traded Fund )
XTF Rating* 3
Price:$11.59 0.05(0.43%)
52 Week:$9.79 - $13.31
Volume: 13,886,784
Avg Daily Volume: 13,960,926
Market Cap: $11,149,720,239 Avg Trade Size: 805 shares
Fund Turnover: 73 days 1/19/2018 8:00:00 PM
Similar ETFs to AMLP: MLPI, MLPB, AMJ, AMU, AMUB

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 51st percentile (among all 1425 Equity ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.85% 
 16.7%
Average Bid Ask Ratio Premium Content 
 69.6%
Tracking Error Premium Content 
 66.7%
Concentration Risk Premium Content 
 17.6%
Market Impact Premium Content 
 96.8%
Efficiency Premium Content 
 38.8%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 25   (25-27)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 7.42% / 6.17%
Last Dividend PaidDate 0.21, 11/9/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 2% /  1 day
Net Asset Value $11,167,921,507 
Premium (Discount) -0.16% 
*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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