AMLP Alerian MLP ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.88 | Day Range | 52.49 – 53.16 |
| 52-Week Range | 44.78 – 56.43 | Volume | 1.29M |
| Avg Volume | 1.31M | AUM | $12.72B (Oct 10, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 7.74% |
| NAV | 52.85 | Premium/Discount | -0.55% indicative |
| Inception | Aug 24, 2010 | Holdings | 14 |
| Issuer | ALPS Funds | Exchange | AMEX |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 00162Q452 | ISIN | US00162Q4525 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -6.46% | -0.27% | +0.50% | +11.78% | +15.16% | +7.84% | +8.44% | -1.79% | -2.17% |
| Total return | -6.46% | +1.62% | +4.39% | +18.46% | +24.67% | +16.81% | +17.46% | +6.76% | +5.69% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.01% | Annual cost of a $10,000 investment | $101.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 21 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sunoco LP | SUN | 12.74% | 23.17M | $1.75B |
| 2 | Western Midstream Partners LP | WES | 12.17% | 36.70M | $1.67B |
| 3 | Plains All American Pipeline LP | PAA | 12.17% | 68.78M | $1.67B |
| 4 | MPLX LP | MPLX | 12.14% | 29.66M | $1.67B |
| 5 | Energy Transfer LP | ET | 12.08% | 81.39M | $1.66B |
| 6 | Enterprise Products Partners LP | EPD | 11.80% | 44.97M | $1.62B |
| 7 | Hess Midstream LP | HESM | 7.00% | 29.83M | $962.2M |
| 8 | Cheniere Energy Partners LP | CQP | 4.33% | 9.37M | $595.6M |
| 9 | USA Compression Partners LP | USAC | 3.95% | 20.92M | $542.9M |
| 10 | Genesis Energy LP | GEL | 2.66% | 25.29M | $365.1M |
| 11 | WaterBridge Infrastructure LLC | WBI | 2.63% | 12.06M | $361.6M |
| 12 | Delek Logistics Partners LP | DKL | 2.28% | 5.56M | $314.0M |
| 13 | Global Partners LP | GLP | 2.15% | 5.99M | $295.9M |
| 14 | Suburban Propane Partners LP | SPH | 1.90% | 15.25M | $260.6M |
| 15 | Cash Equivalent | USD | 0.00% | 603.70K | $603.7K |
| 16 | Summit Midstream Corp. | SMC | 0.00% | 100 | $3.2K |
| 17 | Plains GP Holdings LP | PAGP | 0.00% | 100 | $2.7K |
| 18 | CrossAmerica Partners LP | CAPL | 0.00% | 100 | $2.1K |
| 19 | NGL Energy Partners LP | NGL | 0.00% | 100 | $1.5K |
| 20 | Star Group LP | SGU | 0.00% | 100 | $1.3K |
| 21 | Martin Midstream Partners LP | MMLP | 0.00% | 100 | $204.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.74% | Paid (last 12 months) | $4.0700 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 12, 2026 | Last payment | $1.0300 (Aug 17, 2026) |
| Growth 1Y | +4.90% | Growth 3Y / 5Y (ann.) | +8.23% / +8.16% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 17, 2026 | $1.0300 |
| May 13, 2026 | May 13, 2026 | May 18, 2026 | $1.0300 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 17, 2026 | $1.0100 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 17, 2025 | $1.0000 |
| Aug 13, 2025 | Aug 13, 2025 | Aug 18, 2025 | $0.9800 |
| May 14, 2025 | May 14, 2025 | May 19, 2025 | $0.9800 |
| Feb 12, 2025 | Feb 12, 2025 | Feb 18, 2025 | $0.9700 |
| Nov 13, 2024 | Nov 13, 2024 | Nov 18, 2024 | $0.9500 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 13, 2024 | $0.9400 |
| May 09, 2024 | May 10, 2024 | May 14, 2024 | $0.9400 |
| Feb 08, 2024 | Feb 09, 2024 | Feb 13, 2024 | $0.8800 |
| Nov 09, 2023 | Nov 10, 2023 | Nov 14, 2023 | $0.8800 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 12.93% / 14.92% | Sharpe 1Y / 3Y | 1.68 / 0.949 |
| Max drawdown 1Y / 3Y | -8.12% / -14.26% | Sortino 1Y | 2.52 |
| Beta vs S&P 500 (3Y) | 0.391 | Correlation vs S&P 500 (1Y) | -0.074 |
| Downside deviation 1Y | 8.63% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.29M | Average volume | 1.31M |
| AUM | $12.72B | Premium/Discount | -0.55% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $88.2M | +0.70% | $12.63B → $12.72B |
| 1 Month | -$97.4M | -0.72% | $13.59B → $12.72B |
| 1 Week | $17.7M | +0.14% | $12.72B → $12.72B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for AMLP
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.