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

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.

Key Stats

• Today's Range: $46.90 to $48.25
• 50-Day Range: $46.49 to $51.30
• 52-Week Range: $42.15 to $51.47
• Volume: 2.72 million shs
• Average Volume: 1.36 million shs
• Market Capitalization: $8.46 billion
• Assets Under Management: $9.62 billion
• Dividend Yield: 6.23%
• Net Expense Ratio: 0.85%
• Aggregate Rating: Moderate Buy

AMLP ETF - Frequently Asked Questions

How have AMLP shares performed this year?

Alerian MLP ETF's stock was trading at $42.52 on January 1st, 2024. Since then, AMLP stock has increased by 10.7% and is now trading at $47.06.
View the best growth stocks for 2024 here.

When did Alerian MLP ETF's stock split?

Alerian MLP ETF shares reverse split on the morning of 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.

Who are Alerian MLP ETF's major shareholders?

Alerian MLP ETF's top institutional investors include LPL Financial LLC (1.33%), Creative Planning (1.30%), Rational Advisors LLC (0.69%) and Stifel Financial Corp (0.60%).

How do I buy shares of Alerian MLP ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of Alerian MLP ETF own?

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
• Web: www.alerianmlp.com
• Phone: +1-303-7683200

Fund Focus

• Asset Class: Equity
• Benchmark: Alerian MLP Infrastructure Index
• Category: Sector
• Focus: Energy
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 15

Fund Statistics

• Assets Under Management: $9.62 billion
• Average Daily Volume: $1.66 million
• Discount/Premium: -0.08%

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: 469
• Put Options: 302
• Call Options: 167
• Short Interest: 2,290,000 shs

Miscellaneous

• Outstanding Shares: 179,880,000
• Beta: 0.48
• Creation Unit: 50,000
• Creation Fee: $500.00