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Trending ETFs

Name

As of

Price

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

-

$9.28 M

-

2.21%

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

N/A
N/A
N/A

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 of

Price

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

-

$9.28 M

-

2.21%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALPS/Alerian MLP Infrastructure Index Fund
  • Fund Family Name
    ALPS
  • Inception Date
    Dec 31, 2012
  • Shares Outstanding
    246388
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael 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

  1. Energy Transfer Partners LP 10.39%
  2. Enterprise Products Partners LP 10.37%
  3. Magellan Midstream Partners LP 10.20%
  4. MPLX LP Partnership Units 8.24%
  5. Williams Partners LP 7.96%
  6. Plains All American Pipeline LP 7.02%
  7. Buckeye Partners LP 5.85%
  8. Western Gas Partners, LP 3.90%
  9. EQT Midstream Partners LP 3.46%
  10. 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

View More +

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