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Alerian MLP ETF (AMLP)
NYSEArca: AMLP
· 实时价格 · USD
55.31
+0.62 (1.13%)
收盘价: Aug 18, 2026, 8:00 PM
55.31
+0.00%
盘前: 4:02 AM
Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis
1.13% (1D)
暂无数据
| 买价 | 0 |
| 市值 | n/a |
| 管理资产规模(AUM) | 13B |
| 净值(NAV) | 54.67 |
| 贝塔(Beta) | 0.26 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 16.17 |
| 流通股数 | 无 |
| 成立日期 | Aug 25, 2010 |
| 卖价 | 63.57 |
| 成交量 | 1,591,468 |
| 平均成交量(20日) | 1,393,235 |
| 开盘价 | 54.92 |
| 前收盘价 | 54.69 |
| 日内区间 | 54.90 - 55.44 |
| 52周区间 | 44.64 - 55.66 |
| 持仓 | 无 |
| 费用率 | 1.01% |
关于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.
前十大持仓 占资产的99.33%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 7.36%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 12, 2026 | $1.0300 | 无 |
| May 13, 2026 | $1.0300 | 无 |
| Feb 11, 2026 | $1.0100 | 无 |
| Nov 12, 2025 | $1.0000 | 无 |
| Aug 13, 2025 | $0.9800 | 无 |
