Alerian MLP ETF (AMLP)
Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis
| Bid | 54.89 |
| Capitalisation boursière | n/a |
| AUM | 13B |
| NAV | 55.01 |
| Bêta | 0.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 16.07 |
| Parts en circulation | n / A |
| Date de création | Aug 25, 2010 |
| Ask | 55 |
| Volume | 1,356,323 |
| Moy. Volume (20D) | 1,381,843 |
| Ouverture | 54.50 |
| Clôture précédente | 54.35 |
| Fourchette du jour | 54.45 - 54.99 |
| Intervalle de 52 semaines | 44.64 - 55.66 |
| Positions | n / A |
| Ratio de frais | 1.01% |
À propos de 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.
10 principaux titres 99.33% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 7.41%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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