Alerian MLP ETF (AMLP)
NYSEArca: AMLP
· 即時價格 · USD
54.90
-0.41 (-0.74%)
收盤時： Aug 18, 2026, 3:59 PM
55.44
+0.98%
盤後: 5:41 PM
Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis
-0.74% (1D)
| 買價 | 55.02 |
| 市值 | n/a |
| AUM | 13B |
| 資產淨值 | 54.67 |
| 貝塔 | 0.26 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 16.05 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 25, 2010 |
| 賣價 | 55.03 |
| 成交量 | 1,085,665 |
| 20 日平均成交量 | 1,393,235 |
| 打開 | 55.50 |
| 上一頁關閉 | 55.31 |
| 日間範圍 | 54.69 - 55.50 |
| 52 週範圍 | 44.64 - 55.66 |
| 持股 | 不適用 |
| 總費用率 | 1.01% |
關於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.
十大持股 99.33 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 7.41%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 12, 2026 | $1.0300 | 不適用 |
| May 13, 2026 | $1.0300 | 不適用 |
| Feb 11, 2026 | $1.0100 | 不適用 |
| Nov 12, 2025 | $1.0000 | 不適用 |
| Aug 13, 2025 | $0.9800 | 不適用 |
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