AUM $12.53BER 1.01%NAV $53.44Holdings 14Inception Aug 2010
Price Chart
Key Statistics
Previous Close
$53.44Day Range
$53.12$54.16
52-Week Range
$44.68$54.12
Avg Volume
1.5MDividend Yield
7.59%Expense Ratio
1.01%AUM
$12.53BShares Outstanding
236.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 97.69% |
| Utilities | 2.31% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 106.84% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Types
- Infrastructure
- Inception Date
- Aug 24, 2010
- Exchange
- NYSE_ARCA
- Description
- The Alerian MLP ETF (AMLP) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (AMZI).
Similar ETFs
The Alerian MLP ETF (AMLP) is an exchange-traded fund issued by ALPS Funds that launched on Aug 24, 2010. It currently manages $12.53B in assets under management. The fund charges an expense ratio of 1.01%. The fund holds 14 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 93.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 12.67% | 84,390,228 | $1.68B |
| 2 | SUN | Sunoco LP | 12.61% | 24,938,093 | $1.67B |
| 3 | PAA | Plains All American Pipeline LP | 12.37% | 73,849,374 | $1.64B |
| 4 | EPD | Enterprise Products Partners LP | 12.14% | 42,796,992 | $1.61B |
| 5 | WES | Western Midstream Partners LP | 12.00% | 38,513,596 | $1.59B |
| 6 | MPLX | MPLX LP | 11.29% | 26,836,290 | $1.49B |
| 7 | HESM | Hess Midstream LP | 8.89% | 30,800,574 | $1.18B |
| 8 | CQP | Cheniere Energy Partners LP | 4.65% | 9,611,222 | $615.1M |
| 9 | USAC | USA Compression Partners LP | 3.94% | 19,290,730 | $520.8M |
| 10 | GEL | Genesis Energy LP | 3.23% | 25,996,179 | $426.9M |
| 11 | SPH | Suburban Propane Partners LP | 2.23% | 15,554,709 | $295.5M |
| 12 | GLP | Global Partners LP | 2.21% | 6,114,230 | $292.5M |
| 13 | DKL | Delek Logistics Partners LP | 1.78% | 4,587,780 | $235.1M |
| 14 | USD | Cash Equivalent | 0.01% | 897,961 | $898K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.14% | |
| 1W | +0.27% | |
| 1M | +3.85% | |
| 3M | +7.08% | |
| 6M | +16.90% | |
| YTD | +13.99% | |
| 1Y | +10.40% | |
| 3Y | +38.42% | |
| 5Y | +58.83% |
Moving Averages
20-Day MA
$52.51
Above 20-Day MA50-Day MA
$52.59
Above 50-Day MA200-Day MA
$49.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.12
Current Price
$54.06
52-Week Low
$44.68
$44.68$54.12
Current Yield
7.59%
Annual Dividend
$3.9700
Frequency
4x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $1.0100 | Feb 17, 2026 |
| Nov 12, 2025 | $1.0000 | Nov 17, 2025 |
| Aug 13, 2025 | $0.9800 | Aug 18, 2025 |
| May 14, 2025 | $0.9800 | May 19, 2025 |
| Feb 12, 2025 | $0.9700 | Feb 18, 2025 |
| Nov 13, 2024 | $0.9500 | Nov 18, 2024 |
| Aug 8, 2024 | $0.9400 | Aug 13, 2024 |
| May 9, 2024 | $0.9400 | May 14, 2024 |
| Feb 8, 2024 | $0.8800 | Feb 13, 2024 |
| Nov 9, 2023 | $0.8800 | Nov 14, 2023 |
| Aug 10, 2023 | $0.8300 | Aug 15, 2023 |
| May 11, 2023 | $0.8600 | May 16, 2023 |
| Feb 9, 2023 | $0.7700 | Feb 14, 2023 |
| Nov 9, 2022 | $0.7500 | Nov 16, 2022 |
| Aug 11, 2022 | $0.7400 | Aug 18, 2022 |
| May 12, 2022 | $0.7300 | May 19, 2022 |
| Feb 10, 2022 | $0.7100 | Feb 17, 2022 |
| Nov 10, 2021 | $0.7600 | Nov 18, 2021 |
| Aug 12, 2021 | $0.6800 | Aug 19, 2021 |
| May 13, 2021 | $0.6800 | May 20, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | AMLP | Energy(165 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.01% | 0.68% | 0.69% |
| AUM | $12.53B | $1.58B | $1.12B |
| Dividend Yield | 7.59% | 4.25% | 5.06% |
| Avg Volume | 1.5M | 556.1K | 288.9K |
| Holdings | 14 | 260 | 43 |
| Performance | |||
| 1-Month Return | +2.10% | +1.65% | +6.59% |
| 6-Month Return | +13.61% | +18.69% | +13.67% |
| YTD Return | +13.65% | +16.29% | +13.06% |
| 1-Year Return | +11.19% | +28.25% | +26.40% |
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