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Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
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A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
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A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Alerian MLP ETF

ETF
AMLP
Dividend policy
Active
Price as of:
$31.68 -0.8 -2.46%
primary theme
MLP Industry Equity
AMLP (ETF)

Alerian MLP ETF

Dividend policy
Active
Price as of:
$31.68 -0.8 -2.46%
primary theme
MLP Industry Equity
AMLP (ETF)

Alerian MLP ETF

Dividend policy
Active
Price as of:
$31.68 -0.8 -2.46%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Alerian MLP ETF

AMLP | ETF

$31.68

$5.43 B

9.60%

$3.04

0.90%

Vitals

YTD Return

23.5%

1 yr return

84.6%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

-2.6%

Net Assets

$5.43 B

Holdings in Top 10

81.3%

52 WEEK LOW AND HIGH

$33.2
$25.44
$38.73

Expenses

OPERATING FEES

Expense Ratio 0.90%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Energy Limited Partnership

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Alerian MLP ETF

AMLP | ETF

$31.68

$5.43 B

9.60%

$3.04

0.90%

AMLP - Profile

Distributions

  • YTD Total Return 26.6%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return -2.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 9.6%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alerian MLP ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Aug 25, 2010
  • Shares Outstanding
    155057420
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

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.

AMLP - Performance

Return Ranking - Trailing

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% -0.8% 67.3% 80.50%
1 Yr 84.6% -42.8% 145.4% 21.74%
3 Yr -1.7%* -43.5% 10.5% 73.33%
5 Yr -2.6%* -32.1% 5.9% 73.77%
10 Yr -0.5%* -21.1% 5.9% 76.47%

* Annualized

Return Ranking - Calendar

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
2020 201.9% -76.6% 319.9% 8.78%
2019 -2.6% -87.2% 18.9% 77.78%
2018 -19.1% -83.3% -12.7% 26.50%
2017 -14.4% -59.9% -1.4% 63.46%
2016 4.6% -10.3% 459.2% 94.90%

Total Return Ranking - Trailing

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
YTD 26.6% -0.8% 67.3% 73.58%
1 Yr 84.6% -42.8% 145.4% 18.56%
3 Yr -1.7%* -43.5% 10.5% 62.18%
5 Yr -2.6%* -32.1% 5.9% 62.24%
10 Yr -0.5%* -21.1% 5.9% 72.55%

* Annualized

Total Return Ranking - Calendar

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
2020 -39.6% -76.6% 215.7% 74.32%
2019 -2.6% -87.2% 18.9% 84.92%
2018 -19.1% -83.3% -9.4% 52.14%
2017 -14.4% -59.9% 0.4% 81.73%
2016 4.6% -10.3% 65.5% 95.92%

AMLP - Holdings

Concentration Analysis

AMLP Category Low Category High AMLP % Rank
Net Assets 5.43 B 2.23 M 5.43 B 0.73%
Number of Holdings 18 9 145 84.87%
Net Assets in Top 10 4.42 B 5.09 K 4.42 B 0.66%
Weighting of Top 10 81.30% 37.8% 100.0% 20.69%

Top 10 Holdings

  1. MPLX LP Partnership Units 9.86%
  2. Western Midstream Partners LP 9.83%
  3. Plains All American Pipeline LP 9.83%
  4. Enterprise Products Partners LP 9.54%
  5. Energy Transfer LP 9.53%
  6. Magellan Midstream Partners LP 9.50%
  7. DCP Midstream LP 6.56%
  8. Phillips 66 Partners LP 6.27%
  9. EnLink Midstream LLC 6.12%
  10. TC Pipelines LP 5.31%

Asset Allocation

Weighting Return Low Return High AMLP % Rank
Stocks 		99.11% 48.11% 137.56% 73.68%
Cash 		0.89% -38.90% 3.50% 18.42%
Preferred Stocks 		0.00% 0.00% 3.81% 62.50%
Other 		0.00% -36.48% 12.28% 40.79%
Convertible Bonds 		0.00% 0.00% 6.03% 51.97%
Bonds 		0.00% 0.00% 44.62% 58.55%

Stock Sector Breakdown

Weighting Return Low Return High AMLP % Rank
Energy 		100.00% 19.92% 100.00% 2.63%
Utilities 		0.00% 0.00% 52.50% 90.13%
Technology 		0.00% 0.00% 28.71% 64.47%
Real Estate 		0.00% 0.00% 9.58% 55.92%
Industrials 		0.00% 0.00% 13.97% 69.74%
Healthcare 		0.00% 0.00% 0.03% 50.66%
Financial Services 		0.00% 0.00% 3.95% 61.84%
Communication Services 		0.00% 0.00% 4.39% 51.97%
Consumer Defense 		0.00% 0.00% 1.26% 57.24%
Consumer Cyclical 		0.00% 0.00% 2.56% 54.61%
Basic Materials 		0.00% 0.00% 6.24% 80.26%

Stock Geographic Breakdown

Weighting Return Low Return High AMLP % Rank
US 		99.11% 44.07% 137.39% 8.55%
Non US 		0.00% 0.00% 53.05% 98.68%

AMLP - Expenses

Operational Fees

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.35% 13.30% 88.02%
Management Fee 0.85% 0.00% 2.64% 23.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 8.00% 314.43% 23.39%

AMLP - Distributions

Dividend Yield Analysis

AMLP Category Low Category High AMLP % Rank
Dividend Yield 9.60% 0.00% 0.84% 55.09%

Dividend Distribution Analysis

AMLP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

AMLP Category Low Category High AMLP % Rank
Net Income Ratio -0.85% -25.67% 6.88% 68.80%

Capital Gain Distribution Analysis

AMLP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

AMLP - Fund Manager Analysis

Managers

Ryan Mischker

Start Date

Tenure

Tenure Rank

Mar 31, 2015

6.59

6.6%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks

Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.59

5.6%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 17.69 7.23 11.59

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