Alerian MLP ETF (AMLP)
NYSEArca: AMLP
· Real-Time Price · USD
55.24
-0.07 (-0.13%)
At close: Aug 28, 2026, 3:59 PM
55.11
-0.23%
After-hours: 7:50 PM
Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis
-0.13% (1D)
| Bid | 55.21 |
| Market Cap | n/a |
| AUM | 13B |
| NAV | 55.45 |
| Beta | 0.26 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.15 |
| Shares Out | n/a |
| Inception Date | Aug 25, 2010 |
| Ask | 55.26 |
| Volume | 819,360 |
| Avg. Volume (20D) | 1,347,925 |
| Open | 55.31 |
| Previous Close | 55.31 |
| Day's Range | 55.15 - 55.48 |
| 52-Week Range | 44.64 - 55.66 |
| Holdings | n/a |
| Expense Ratio | 1.01% |
About AMLP
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.
Asset Class Equity
Ticker Symbol AMLP
Inception Date Aug 25, 2010
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 99.33% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sunoco LP | SUN | 14.44% |
| Plains All American ... | PAA | 13.35% |
| Energy Transfer LP | ET | 13.23% |
| Western Midstream Pa... | WES | 12.95% |
| Mplx LP Partnership ... | MPLX | 12.62% |
| Enterprise Products ... | EPD | 12.45% |
| Hess Midstream LP Cl... | HESM | 9.09% |
| Cheniere Energy Part... | CQP | 4.62% |
| Usa Compression Part... | USAC | 3.68% |
| Genesis Energy LP | GEL | 2.90% |
Dividends Dividend Yield 7.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $1.0300 | n/a |
| May 13, 2026 | $1.0300 | n/a |
| Feb 11, 2026 | $1.0100 | n/a |
| Nov 12, 2025 | $1.0000 | n/a |
| Aug 13, 2025 | $0.9800 | n/a |
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