ALPS/Alerian MLP Infras Index Inv
ALERX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
-23.5%
3 Yr Avg Return
-12.8%
5 Yr Avg Return
-6.9%
Net Assets
$9.28 M
Holdings in Top 10
70.7%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.55%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
ALERX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -12.8%
- 5 Yr Annualized Total Return -6.9%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.19%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
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Legal NameALPS/Alerian MLP Infrastructure Index Fund
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Fund Family NameALPS
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Inception DateDec 31, 2012
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Shares Outstanding881004
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Share ClassA
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
ALERX - Performance
Return Ranking - Trailing
Period | ALERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 6.5% | 27.2% | N/A |
1 Yr | -23.5% | -15.7% | -0.1% | N/A |
3 Yr | -12.8%* | -14.8% | 0.8% | N/A |
5 Yr | -6.9%* | -23.7% | -6.8% | N/A |
10 Yr | N/A* | -1.8% | -1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | ALERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -35.0% | -10.2% | N/A |
2022 | N/A | -25.3% | -3.3% | N/A |
2021 | N/A | 1.0% | 39.2% | N/A |
2020 | N/A | -57.7% | -25.7% | N/A |
2019 | N/A | -4.8% | 9.5% | N/A |
Total Return Ranking - Trailing
Period | ALERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 6.5% | 30.4% | N/A |
1 Yr | -23.5% | -15.7% | 2.8% | N/A |
3 Yr | -12.8%* | -14.8% | 2.7% | N/A |
5 Yr | -6.9%* | -20.9% | -3.6% | N/A |
10 Yr | N/A* | -1.2% | 0.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ALERX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -30.1% | -9.4% | N/A |
2022 | N/A | -19.6% | 0.4% | N/A |
2021 | N/A | 1.0% | 39.2% | N/A |
2020 | N/A | -54.9% | -20.9% | N/A |
2019 | N/A | 0.5% | 13.1% | N/A |
ALERX - Holdings
Concentration Analysis
ALERX | Category Low | Category High | ALERX % Rank | |
---|---|---|---|---|
Net Assets | 9.28 M | 380 K | 4.15 B | N/A |
Number of Holdings | 27 | 15 | 55 | N/A |
Net Assets in Top 10 | 24.6 M | 262 K | 2.64 B | N/A |
Weighting of Top 10 | 70.70% | 26.2% | 99.1% | N/A |
Top 10 Holdings
- Energy Transfer Partners LP 10.39%
- Enterprise Products Partners LP 10.37%
- Magellan Midstream Partners LP 10.20%
- MPLX LP Partnership Units 8.24%
- Williams Partners LP 7.96%
- Plains All American Pipeline LP 7.02%
- Buckeye Partners LP 5.85%
- Western Gas Partners, LP 3.90%
- EQT Midstream Partners LP 3.46%
- Andeavor Logistics LP 3.32%
Asset Allocation
Weighting | Return Low | Return High | ALERX % Rank | |
---|---|---|---|---|
Stocks | 100.76% | 38.10% | 125.47% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.34% | N/A |
Other | 0.00% | -25.67% | 44.05% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.12% | N/A |
Bonds | 0.00% | 0.00% | 33.15% | N/A |
Cash | -0.76% | -24.43% | 13.61% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | ALERX % Rank | |
---|---|---|---|---|
Energy | 100.76% | 2.79% | 122.55% | N/A |
Utilities | 0.00% | 0.00% | 3.58% | N/A |
Technology | 0.00% | 0.00% | 12.99% | N/A |
Real Estate | 0.00% | 0.00% | 2.91% | N/A |
Industrials | 0.00% | 0.00% | 8.15% | N/A |
Healthcare | 0.00% | 0.00% | 9.09% | N/A |
Financial Services | 0.00% | 0.00% | 11.51% | N/A |
Communication Services | 0.00% | 0.00% | 1.06% | N/A |
Consumer Defense | 0.00% | 0.00% | 3.81% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 6.93% | N/A |
Basic Materials | 0.00% | 0.00% | 3.67% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ALERX % Rank | |
---|---|---|---|---|
US | 100.76% | 34.05% | 125.47% | N/A |
Non US | 0.00% | 0.00% | 29.32% | N/A |
ALERX - Expenses
Operational Fees
ALERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.55% | 0.81% | 4.26% | N/A |
Management Fee | 0.70% | 0.70% | 1.25% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
ALERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
ALERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | 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.
ALERX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 75.00% | N/A |
ALERX - Distributions
Dividend Yield Analysis
ALERX | Category Low | Category High | ALERX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.13% | N/A |
Dividend Distribution Analysis
ALERX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
ALERX | Category Low | Category High | ALERX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.19% | -7.28% | 3.40% | N/A |
Capital Gain Distribution Analysis
ALERX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 15, 2018 | $0.123 | |
Oct 27, 2017 | $0.118 | |
Aug 16, 2017 | $0.127 | |
May 17, 2017 | $0.127 | |
Feb 15, 2017 | $0.133 | |
Oct 28, 2016 | $0.133 | |
Aug 17, 2016 | $0.138 | |
May 18, 2016 | $0.138 | |
Feb 18, 2016 | $0.188 | |
Oct 30, 2015 | $0.188 | |
Aug 19, 2015 | $0.186 | |
May 20, 2015 | $0.184 | |
Feb 19, 2015 | $0.182 | |
Oct 31, 2014 | $0.180 | |
Aug 13, 2014 | $0.177 | |
May 13, 2014 | $0.175 | |
Feb 13, 2014 | $0.174 | |
Nov 15, 2013 | $0.172 | |
Aug 14, 2013 | $0.168 | |
May 14, 2013 | $0.165 | |
Feb 14, 2013 | $0.163 |