AMLP Alerian MLP ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 54.61 | Day Range | 54.57 – 55.48 |
| 52-Week Range | 44.64 – 55.66 | Volume | 1.17M |
| Avg Volume | 1.40M | AUM | $13.21B (Aug 27, 2026) |
| Expense Ratio | 1.01% | Yield (TTM) | 7.45% |
| NAV | 54.62 | Premium/Discount | +1.57% 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 Aug 27, 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 | -0.69% | +2.40% | +5.87% | +16.14% | +13.77% | +10.25% | +11.37% | -1.37% | -1.96% |
| Total return | +1.19% | +4.34% | +9.99% | +23.08% | +23.16% | +19.41% | +20.64% | +7.21% | +5.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Sunoco LP | SUN | 13.14% | 25.06M | $1.91B |
| 2 | Energy Transfer LP | ET | 12.57% | 86.55M | $1.82B |
| 3 | Plains All American Pipeline LP | PAA | 12.44% | 72.32M | $1.80B |
| 4 | Western Midstream Partners LP | WES | 12.38% | 37.03M | $1.80B |
| 5 | MPLX LP | MPLX | 11.58% | 28.75M | $1.68B |
| 6 | Enterprise Products Partners LP | EPD | 11.51% | 43.55M | $1.67B |
| 7 | Hess Midstream LP | HESM | 7.97% | 29.64M | $1.16B |
| 8 | Cheniere Energy Partners LP | CQP | 4.38% | 9.34M | $635.6M |
| 9 | USA Compression Partners LP | USAC | 3.42% | 18.75M | $495.8M |
| 10 | Genesis Energy LP | GEL | 2.81% | 25.28M | $408.2M |
| 11 | WaterBridge Infrastructure LLC | WBI | 2.17% | 9.99M | $314.3M |
| 12 | Global Partners LP | GLP | 2.08% | 6.00M | $302.6M |
| 13 | Suburban Propane Partners LP | SPH | 1.85% | 15.12M | $268.4M |
| 14 | Delek Logistics Partners LP | DKL | 1.66% | 4.46M | $240.2M |
| 15 | Cash Equivalent | USD | 0.05% | 6.91M | $6.9M |
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) | 7.45% | 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 | 12.70% / 14.99% | Sharpe 1Y / 3Y | 1.62 / 1.15 |
| Max drawdown 1Y / 3Y | -8.27% / -14.26% | Sortino 1Y | 2.42 |
| Beta vs S&P 500 (3Y) | 0.4 | Correlation vs S&P 500 (1Y) | -0.09 |
| Downside deviation 1Y | 8.49% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 1.17M | Average volume | 1.40M |
| AUM | $13.21B | Premium/Discount | +1.57% |
| 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 | $16.5M | +0.12% | $13.27B → $13.28B |
| 1 Week | $112.6M | +0.85% | $13.24B → $13.28B |
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.