ALPS/Alerian MLP Infras Index C
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-24.0%
3 Yr Avg Return
-13.1%
5 Yr Avg Return
-7.3%
Net Assets
$9.28 M
Holdings in Top 10
70.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.21%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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
Exp Ratio
Watchlist
ALRCX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -13.1%
- 5 Yr Annualized Total Return -7.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio -1.85%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameALPS/Alerian MLP Infrastructure Index Fund
-
Fund Family NameALPS
-
Inception DateDec 31, 2012
-
Shares Outstanding246388
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Akins
Fund Description
ALRCX - Performance
Return Ranking - Trailing
Period | ALRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 6.5% | 27.2% | N/A |
1 Yr | -24.0% | -15.7% | -0.1% | N/A |
3 Yr | -13.1%* | -14.8% | 0.8% | N/A |
5 Yr | -7.3%* | -23.7% | -6.8% | N/A |
10 Yr | N/A* | -1.8% | -1.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | ALRCX 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 | ALRCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 6.5% | 30.4% | N/A |
1 Yr | -24.7% | -15.7% | 2.8% | N/A |
3 Yr | -13.1%* | -14.8% | 2.7% | N/A |
5 Yr | -7.3%* | -20.9% | -3.6% | N/A |
10 Yr | N/A* | -1.2% | 0.0% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ALRCX 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 |
ALRCX - Holdings
Concentration Analysis
ALRCX | Category Low | Category High | ALRCX % 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 | ALRCX % 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 | ALRCX % 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 | ALRCX % Rank | |
---|---|---|---|---|
US | 100.76% | 34.05% | 125.47% | N/A |
Non US | 0.00% | 0.00% | 29.32% | N/A |
ALRCX - Expenses
Operational Fees
ALRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.21% | 0.81% | 4.26% | N/A |
Management Fee | 0.70% | 0.70% | 1.25% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.03% | 0.25% | N/A |
Sales Fees
ALRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | N/A |
Trading Fees
ALRCX 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.
ALRCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 75.00% | N/A |
ALRCX - Distributions
Dividend Yield Analysis
ALRCX | Category Low | Category High | ALRCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.13% | N/A |
Dividend Distribution Analysis
ALRCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
ALRCX | Category Low | Category High | ALRCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -1.85% | -7.28% | 3.40% | N/A |
Capital Gain Distribution Analysis
ALRCX | 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 |
ALRCX - Fund Manager Analysis
Managers
Michael Akins
Start Date
Tenure
Tenure Rank
Dec 31, 2012
5.33
5.3%
Michael Akins, Senior Vice President Index Management, is a portfolio manager of the Fund and is also responsible for the refinement and implementation of the equity portfolio management process at ALPS Advisors, Inc. Prior to joining ALPS Advisors, Mr. Akins served as Deputy Chief Compliance Officer for ALPS Fund Services. Before joining ALPS, Mr. Akins was AVP and Compliance Officer for UMB Financial Corporation and prior to UMB, he was an Account Manager at State Street Corporation. Mr. Akins is an Honor Graduate from the Fiduciary and Investment Risk Management School and graduated from Briar Cliff University with a B.A. in Business Administration.
Ryan Mischker
Start Date
Tenure
Tenure Rank
Feb 28, 2017
1.17
1.2%
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.
Andrew Hicks
Start Date
Tenure
Tenure Rank
Feb 28, 2017
1.17
1.2%
He 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 15 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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.49 | 9.25 | 6.64 | 9.25 |