Free Trial
NYSEARCA:AMLP

Alerian MLP ETF (AMLP) Price, Holdings, & News

Alerian MLP ETF logo
$52.57 +0.31 (+0.59%)
Closing price 04:10 PM Eastern
Extended Trading
$51.77 -0.80 (-1.52%)
As of 07:48 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Alerian MLP ETF (NYSEARCA:AMLP)

Key Stats

Today's Range
$51.96
$52.58
50-Day Range
$49.64
$53.06
52-Week Range
$44.21
$53.24
Volume
945,854 shs
Average Volume
1.43 million shs
Market Capitalization
$10.90 billion
Assets Under Management
$10.81 billion
Dividend Yield
7.23%
Net Expense Ratio
0.85%
Aggregate Rating
Hold

ETF Overview

ALERIAN MLP ETF seeks investment results that correspond (before fees and expenses) to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (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. The Index is comprised of 25 energy infrastructure MLPs. The fund will invest at least 90% of its total assets in securities, which comprise the Index (or depositary receipts based on such securities). ALPS Advisors, Inc. is the investment adviser to the fund.

Remove Ads

Alerian MLP ETF Expenses

TypeAMLPEnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.68%0.56%0.51%0.53%
Other Expenses0.00%0.29%0.49%0.57%0.52%
Total Expense0.85%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.50%-0.66%-0.55%
Net Expense0.85%0.76%0.63%0.58%0.60%
Receive AMLP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Alerian MLP ETF and its competitors with MarketBeat's FREE daily newsletter.

AMLP ETF News Headlines

“Fed Proof” Your Bank Account with THESE 4 Simple Steps
Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.
See More Headlines

AMLP ETF - Frequently Asked Questions

Alerian MLP ETF's stock was trading at $48.16 at the start of the year. Since then, AMLP stock has increased by 9.2% and is now trading at $52.57.
View the best growth stocks for 2025 here
.

Alerian MLP ETF shares reverse split on Monday, May 18th 2020. The 1-5 reverse split was announced on Monday, April 27th 2020. The number of shares owned by shareholders was adjusted after the closing bell on Friday, May 15th 2020. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

Top institutional shareholders of Alerian MLP ETF include MassMutual Private Wealth & Trust FSB (0.01%).

Shares of AMLP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Alerian MLP ETF investors own include Energy Transfer (ET), NVIDIA (NVDA), Meta Platforms (META), Enterprise Products Partners (EPD), Pfizer (PFE), AT&T (T) and AbbVie (ABBV).

Fund Details

Issuer
ALPS
Fund Name
Alerian MLP ETF
Tax Classification
Corporation
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AMLP
Inception Date
8/24/2010
Fund Manager
Ryan Mischker, Andrew Hicks
Previous Symbol
NYSE:AMLP

Fund Focus

Asset Class
Equity
Benchmark
Alerian MLP Infrastructure Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$10.81 billion
Average Daily Volume
$1.33 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
420
Put Options
237
Call Options
183
Short Interest
3,820,000 shs

Miscellaneous

Beta
0.99
Creation Unit
50,000
Creation Fee
$500.00
10 Stocks Set to Soar in Spring 2025 Cover

Market volatility creates opportunity. Our analysts have pinpointed 10 stocks perfectly positioned for exceptional growth this spring, even amid economic uncertainty. Don't miss your chance to access this timely research and invest with confidence.

Get This Free Report

Top 10 AMLP Holdings


This page (NYSEARCA:AMLP) was last updated on 4/2/2025 by MarketBeat.com Staff
From Our Partners