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Alerian MLP ETF

etf
AMLP
Dividend policy
Active
Price as of:
$35.82 -1.01 0%
primary theme
MLP Industry Equity
AMLP (ETF)

Alerian MLP ETF

Dividend policy
Active
Price as of:
$35.82 -1.01 0%
primary theme
MLP Industry Equity
AMLP (ETF)
Alerian MLP ETF
Dividend policy
Active
Price as of:
$35.82 -1.01 0%
primary theme
MLP Industry Equity

AMLP - Snapshot

Vitals

  • YTD Return 44.2%
  • 3 Yr Annualized Return -4.2%
  • 5 Yr Annualized Return -2.9%
  • Net Assets $5.46 B
  • Holdings in Top 10 82.6%

52 WEEK LOW AND HIGH

$36.83
$19.50
$38.73

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme MLP Industry Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Energy Limited Partnership

Compare AMLP to Popular MLP Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Invesco SteelPath MLP Income Fund

Fund

$4.46

-1.98%

$2.50 B

8.62%

$0.39

blocked
blocked
blocked

37.65%

1.26%

Invesco SteelPath MLP Select 40 Fund

Fund

$6.05

-2.26%

$1.89 B

7.50%

$0.46

blocked
blocked
blocked

31.81%

1.01%

Tortoise MLP & Pipeline Fund

Fund

$11.26

-2.51%

$1.88 B

3.16%

$0.37

blocked
blocked
blocked

35.34%

0.94%

Goldman Sachs MLP Energy Infrastructure Fund

Fund

$24.56

-2.50%

$1.23 B

5.79%

$1.46

blocked
blocked
blocked

34.72%

1.23%

Center Coast Brookfield Midstream Focus Fund

Fund

$4.15

-2.58%

$1.14 B

8.91%

$0.38

blocked
blocked
blocked

32.59%

1.25%

Compare AMLP to Popular MLP Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Alerian MLP ETF

AMLP | ETF

$35.82

-2.74%

$5.46 B

7.66%

$2.82

blocked
blocked
blocked

44.23%

0.85%

JPMorgan Alerian MLP Index ETN

AMJ | ETF

$19.42

-2.56%

$2.22 B

6.80%

$1.35

blocked
blocked
blocked

44.78%

-

First Trust North American Energy Infrastructure Fund

EMLP | ETF

$24.55

-2.23%

$2.03 B

3.75%

$0.94

blocked
blocked
blocked

19.07%

0.95%

Global X MLP ETF

MLPA | ETF

$38.81

-1.87%

$961.77 M

8.60%

$3.40

blocked
blocked
blocked

44.93%

0.46%

Global X MLP & Energy Infrastructure ETF

MLPX | ETF

$35.82

-2.87%

$815.55 M

6.01%

$2.22

blocked
blocked
blocked

36.92%

0.45%

AMLP - Profile

Distributions

  • YTD Total Return 39.6%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return -2.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -0.85%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alerian MLP ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Aug 25, 2010
  • Shares Outstanding
    159257420
  • 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 44.2% 2.9% 80.0% 14.81%
1 Yr 41.4% -43.8% 77.0% 40.29%
3 Yr -4.2%* -46.4% 7.0% 63.50%
5 Yr -2.9%* -33.2% 6.0% 74.19%
10 Yr -0.6%* -22.6% 5.8% 68.00%

* Annualized

Return Ranking - Calendar

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
2020 201.9% -64.4% 319.9% 9.42%
2019 -2.6% -87.2% 18.9% 78.29%
2018 -19.1% -83.3% -10.9% 27.50%
2017 -14.4% -59.9% -1.4% 63.55%
2016 4.6% -10.3% 459.2% 95.00%

Total Return Ranking - Trailing

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
YTD 39.6% 2.9% 80.0% 17.78%
1 Yr 41.4% -43.8% 77.0% 36.69%
3 Yr -4.2%* -46.4% 7.0% 59.85%
5 Yr -2.9%* -33.2% 6.0% 72.58%
10 Yr -0.6%* -22.6% 5.8% 68.00%

* Annualized

Total Return Ranking - Calendar

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
2020 -39.6% -64.4% 215.7% 80.43%
2019 -2.6% -87.2% 18.9% 85.27%
2018 -19.1% -83.3% -9.4% 53.33%
2017 -14.4% -59.9% 0.4% 81.31%
2016 4.6% -10.3% 65.5% 96.00%

AMLP - Holdings

Concentration Analysis

AMLP Category Low Category High AMLP % Rank
Net Assets 5.46 B 2.23 M 5.46 B 0.71%
Number of Holdings 18 18 145 99.19%
Net Assets in Top 10 4.51 B 3.33 M 4.51 B 0.81%
Weighting of Top 10 82.60% 37.1% 87.2% 7.69%

Top 10 Holdings

  1. Energy Transfer LP 11.20%
  2. Plains All American Pipeline LP 10.36%
  3. Magellan Midstream Partners LP 10.35%
  4. MPLX LP Partnership Units 10.29%
  5. Enterprise Products Partners LP 9.60%
  6. Western Midstream Partners LP 9.59%
  7. Phillips 66 Partners LP 6.99%
  8. DCP Midstream LP 5.50%
  9. TC Pipelines LP 5.31%
  10. Cheniere Energy Partners LP 4.58%

Asset Allocation

Weighting Return Low Return High AMLP % Rank
Stocks 		99.98% 45.17% 136.36% 22.58%
Cash 		0.02% -37.20% 3.08% 74.19%
Preferred Stocks 		0.00% 0.00% 3.81% 47.58%
Other 		0.00% -33.19% 12.68% 41.94%
Convertible Bonds 		0.00% 0.00% 5.73% 35.48%
Bonds 		0.00% 0.00% 48.38% 38.71%

Stock Sector Breakdown

Weighting Return Low Return High AMLP % Rank
Energy 		100.00% 20.57% 100.00% 3.23%
Utilities 		0.00% 0.00% 54.20% 87.90%
Technology 		0.00% 0.00% 23.49% 47.58%
Real Estate 		0.00% 0.00% 5.71% 38.71%
Industrials 		0.00% 0.00% 13.35% 47.58%
Healthcare 		0.00% 0.00% 0.00% 34.68%
Financial Services 		0.00% 0.00% 12.53% 55.65%
Communication Services 		0.00% 0.00% 3.72% 37.90%
Consumer Defense 		0.00% 0.00% 1.20% 50.00%
Consumer Cyclical 		0.00% 0.00% 3.04% 37.90%
Basic Materials 		0.00% 0.00% 6.89% 60.48%

Stock Geographic Breakdown

Weighting Return Low Return High AMLP % Rank
US 		99.98% 41.33% 129.87% 8.87%
Non US 		0.00% 0.00% 43.35% 98.39%

AMLP - Expenses

Operational Fees

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.40% 26.27% 95.24%
Management Fee 0.85% 0.00% 2.64% 21.83%
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 4.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% 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% 21.60%

AMLP - Distributions

Dividend Yield Analysis

AMLP Category Low Category High AMLP % Rank
Dividend Yield 2.09% 0.00% 2.98% 4.90%

Dividend Distribution Analysis

AMLP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

AMLP Category Low Category High AMLP % Rank
Net Income Ratio -0.85% -25.67% 6.88% 69.05%

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

6.17

6.2%

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

5.17

5.2%

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
0.19 17.27 6.89 11.18

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