
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$3.89
-1.52%
$2.20 B
11.16%
$0.44
20.06%
1.26%
$5.33
-1.48%
$1.82 B
9.33%
$0.50
16.12%
1.01%
$9.98
-0.89%
$1.67 B
3.57%
$0.36
19.95%
0.94%
$21.58
-0.78%
$1.16 B
14.98%
$3.26
18.38%
1.23%
$3.61
-1.10%
$1.03 B
11.51%
$0.42
15.34%
1.25%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
AMJ | ETF
$16.80
-1.58%
$1.97 B
8.13%
$1.39
20.52%
-
$23.13
-0.30%
$1.86 B
4.06%
$0.94
10.25%
0.95%
MLPX | ETF
$31.64
-0.94%
$714.83 M
7.00%
$2.24
17.14%
0.45%
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.
Period | AMLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.5% | -1.3% | 51.8% | 15.44% |
1 Yr | 96.9% | -43.8% | 211.1% | 25.00% |
3 Yr | -4.9%* | -45.5% | 9.7% | 64.49% |
5 Yr | -3.1%* | -31.9% | 8.4% | 75.20% |
10 Yr | -2.1%* | -24.0% | 5.2% | 66.67% |
* Annualized
Period | AMLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 201.9% | -64.4% | 319.9% | 9.35% |
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% |
Period | AMLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 20.8% | -1.3% | 51.8% | 15.44% |
1 Yr | 96.9% | -43.8% | 211.1% | 25.00% |
3 Yr | -4.9%* | -45.5% | 9.7% | 62.32% |
5 Yr | -3.1%* | -31.9% | 8.4% | 72.80% |
10 Yr | -2.1%* | -24.0% | 5.2% | 66.67% |
* Annualized
Period | AMLP Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -39.6% | -64.4% | 215.7% | 79.86% |
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 | Category Low | Category High | AMLP % Rank | |
---|---|---|---|---|
Net Assets | 4.95 B | 2.23 M | 4.95 B | 0.71% |
Number of Holdings | 19 | 18 | 147 | 93.60% |
Net Assets in Top 10 | 3.99 B | 3.33 M | 3.99 B | 0.80% |
Weighting of Top 10 | 80.64% | 37.5% | 89.6% | 8.47% |
Weighting | Return Low | Return High | AMLP % Rank | |
---|---|---|---|---|
Stocks | 99.94% | 38.98% | 138.08% | 25.60% |
Cash | 0.06% | -39.51% | 10.66% | 64.00% |
Preferred Stocks | 0.00% | 0.00% | 5.01% | 55.20% |
Other | 0.00% | -35.62% | 13.82% | 49.60% |
Convertible Bonds | 0.00% | 0.00% | 6.97% | 46.40% |
Bonds | 0.00% | -0.01% | 50.90% | 48.00% |
Weighting | Return Low | Return High | AMLP % Rank | |
---|---|---|---|---|
Energy | 100.00% | 20.06% | 100.00% | 5.60% |
Utilities | 0.00% | 0.00% | 54.40% | 86.40% |
Technology | 0.00% | 0.00% | 11.48% | 48.80% |
Real Estate | 0.00% | 0.00% | 17.22% | 47.20% |
Industrials | 0.00% | 0.00% | 10.76% | 60.80% |
Healthcare | 0.00% | 0.00% | 0.00% | 45.60% |
Financial Services | 0.00% | 0.00% | 11.94% | 60.80% |
Communication Services | 0.00% | 0.00% | 2.82% | 46.40% |
Consumer Defense | 0.00% | 0.00% | 1.47% | 56.80% |
Consumer Cyclical | 0.00% | 0.00% | 4.26% | 50.40% |
Basic Materials | 0.00% | 0.00% | 6.97% | 65.60% |
Weighting | Return Low | Return High | AMLP % Rank | |
---|---|---|---|---|
US | 99.94% | 35.24% | 138.08% | 14.40% |
Non US | 0.00% | 0.00% | 42.48% | 94.40% |
AMLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.40% | 26.27% | 95.28% |
Management Fee | 0.85% | 0.00% | 2.64% | 23.78% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.25% | N/A |
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 |
AMLP Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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% | 22.05% |
AMLP | Category Low | Category High | AMLP % Rank | |
---|---|---|---|---|
Dividend Yield | 4.84% | 0.00% | 7.27% | 5.56% |
AMLP | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Quarterly |
AMLP | Category Low | Category High | AMLP % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.85% | -25.67% | 6.88% | 69.29% |
AMLP | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount |
---|---|
Aug 20, 2020 | $0.750 |
May 14, 2020 | $0.750 |
Feb 20, 2020 | $0.950 |
Nov 21, 2019 | $0.975 |
Aug 15, 2019 | $0.950 |
May 16, 2019 | $0.975 |
Feb 21, 2019 | $0.975 |
Nov 15, 2018 | $0.957 |
Aug 16, 2018 | $1.033 |
May 17, 2018 | $1.033 |
Feb 15, 2018 | $1.033 |
Nov 15, 2017 | $1.026 |
Aug 16, 2017 | $1.075 |
May 17, 2017 | $1.075 |
Feb 15, 2017 | $1.125 |
Nov 17, 2016 | $1.200 |
Aug 17, 2016 | $1.200 |
May 18, 2016 | $1.200 |
Feb 18, 2016 | $1.495 |
Nov 18, 2015 | $1.495 |
Aug 19, 2015 | $1.495 |
May 20, 2015 | $1.478 |
Feb 19, 2015 | $1.463 |
Nov 14, 2014 | $1.445 |
Aug 13, 2014 | $1.420 |
May 13, 2014 | $1.395 |
Feb 13, 2014 | $1.390 |
Nov 15, 2013 | $1.370 |
Aug 14, 2013 | $1.345 |
May 14, 2013 | $1.320 |
Feb 14, 2013 | $1.305 |
Nov 14, 2012 | $1.280 |
Aug 14, 2012 | $1.260 |
May 14, 2012 | $1.225 |
Feb 14, 2012 | $1.215 |
Nov 14, 2011 | $1.289 |
Aug 12, 2011 | $1.263 |
May 13, 2011 | $1.229 |
Feb 15, 2011 | $1.216 |
Nov 12, 2010 | $1.240 |
Start Date
Tenure
Tenure Rank
Mar 31, 2015
6.01
6.0%
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.
Start Date
Tenure
Tenure Rank
Mar 31, 2016
5.0
5.0%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 17.1 | 6.58 | 11.01 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...