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Trending ETFs

Name

As of 11/19/2024

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

ALERIAN MLP ETF

AMLP | ETF

$48.49

$7.97 B

7.84%

$3.80

0.85%

Vitals

YTD Return

23.5%

1 yr return

23.0%

3 Yr Avg Return

23.0%

5 Yr Avg Return

14.3%

Net Assets

$7.97 B

Holdings in Top 10

96.2%

52 WEEK LOW AND HIGH

$48.3
$41.27
$49.15

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 11/19/2024

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

ALERIAN MLP ETF

AMLP | ETF

$48.49

$7.97 B

7.84%

$3.80

0.85%

AMLP - Profile

Distributions

  • YTD Total Return 23.5%
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    ALERIAN MLP ETF
  • Fund Family Name
    ALPS Advised Funds
  • Inception Date
    Aug 25, 2010
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

The Fund employs a “passive management” - or indexing - investment approach designed to track the performance of the Underlying Index. The Underlying Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership (“MLP”) asset class. The Underlying Index was developed by Alerian, a leading provider of objective energy infrastructure and MLP benchmarks, data and analytics. 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. As of December 31, 2023, the U.S. dollar-denominated market capitalizations of the Index Components ranged from approximately $1.1 billion to approximately $57.2 billion.

The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index.

Energy infrastructure MLPs are publicly traded partnerships engaged in the transportation, storage and processing of minerals and natural resources. By confining their operations to these specific activities, their interests, or units, are able to trade on public securities exchanges exactly like the shares of a corporation, without entity level taxation.

To qualify as a MLP and not to be taxed as a corporation, a partnership must receive at least 90% of its income from qualifying sources as set forth in Section 7704(d) of the Internal Revenue Code of 1986, as amended (the “Code”). These qualifying sources include natural resource-based activities such as the processing, transportation and storage of mineral or natural resources. MLPs generally have two

classes of owners, the general partner and limited partners. The general partner of an MLP is typically owned by a major energy company, an investment fund, the direct management of the MLP, or is an entity owned by one or more of such parties. The general partner may be structured as a private or publicly traded corporation or other entity. The general partner typically controls the operations and management of the MLP through an up to 2% equity interest in the MLP plus, in many cases, ownership of common units and subordinated units. Limited partners typically own the remainder of the partnership, through ownership of common units, and have a limited role in the partnership’s operations and management.

MLPs are typically structured such that common units and general partner interests have first priority to receive quarterly cash distributions up to an established minimum amount (“minimum quarterly distributions” or “MQD”). Common and general partner interests also accrue arrearages in distributions to the extent the MQD is not paid. Once common and general partner interests have been paid, subordinated units receive distributions of up to the MQD; however, subordinated units do not accrue arrearages. Cash that is distributed in excess of the MQD is paid to both common and subordinated units and is distributed to both common and subordinated units generally on a pro rata basis.

Unlike direct investments in MLPs, income and losses from the Fund’s investments in MLPs will not directly flow through to the personal tax returns of shareholders. The Fund will report distributions from its investments, including MLPs, made to shareholders annually on Form 1099. Shareholders will not, solely by virtue of their status as Fund shareholders, be treated as engaged in the business conducted by the underlying MLPs for federal or state income tax purposes or for purposes of the tax on unrelated business income of tax-exempt organizations. Individuals and certain other non-corporate investors will be entitled to a 20% deduction against taxable income allocated from direct investments in MLPs. Neither the Fund directly nor the Fund’s shareholders indirectly will be entitled to this deduction with respect to the Fund’s MLP investments.

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AMLP - Performance

Return Ranking - Trailing

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% N/A N/A N/A
1 Yr 23.0% N/A N/A N/A
3 Yr 23.0%* N/A N/A N/A
5 Yr 14.3%* N/A N/A N/A
10 Yr 1.8%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
2023 11.7% N/A N/A N/A
2022 16.3% N/A N/A N/A
2021 27.6% N/A N/A N/A
2020 -39.6% N/A N/A N/A
2019 -2.6% N/A N/A N/A

Total Return Ranking - Trailing

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
YTD 23.5% N/A N/A N/A
1 Yr 23.0% N/A N/A N/A
3 Yr 23.0%* N/A N/A N/A
5 Yr 14.3%* N/A N/A N/A
10 Yr 1.8%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period AMLP Return Category Return Low Category Return High Rank in Category (%)
2023 21.4% N/A N/A N/A
2022 25.5% N/A N/A N/A
2021 39.0% N/A N/A N/A
2020 -32.2% N/A N/A N/A
2019 6.0% N/A N/A N/A

AMLP - Holdings

Concentration Analysis

AMLP Category Low Category High AMLP % Rank
Net Assets 7.97 B N/A N/A N/A
Number of Holdings 15 N/A N/A N/A
Net Assets in Top 10 8.38 B N/A N/A N/A
Weighting of Top 10 96.16% N/A N/A N/A

Top 10 Holdings

  1. Plains All American Pipeline LP 13.09%
  2. Energy Transfer LP 12.81%
  3. MPLX LP 12.69%
  4. Enterprise Products Partners LP 12.61%
  5. Western Midstream Partners LP 12.25%
  6. Sunoco LP 11.67%
  7. EnLink Midstream LLC 7.05%
  8. Hess Midstream LP 6.78%
  9. Cheniere Energy Partners LP 3.99%
  10. USA Compression Partners LP 3.21%

Asset Allocation

Weighting Return Low Return High AMLP % Rank
Stocks
104.76% N/A N/A N/A
Cash
0.03% N/A N/A N/A
Preferred Stocks
0.00% N/A N/A N/A
Other
0.00% N/A N/A N/A
Convertible Bonds
0.00% N/A N/A N/A
Bonds
0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High AMLP % Rank
Utilities
0.00% N/A N/A N/A
Technology
0.00% N/A N/A N/A
Real Estate
0.00% N/A N/A N/A
Industrials
0.00% N/A N/A N/A
Healthcare
0.00% N/A N/A N/A
Financial Services
0.00% N/A N/A N/A
Energy
0.00% N/A N/A N/A
Communication Services
0.00% N/A N/A N/A
Consumer Defense
0.00% N/A N/A N/A
Consumer Cyclical
0.00% N/A N/A N/A
Basic Materials
0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High AMLP % Rank
US
104.76% N/A N/A N/A
Non US
0.00% N/A N/A N/A

AMLP - Expenses

Operational Fees

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% N/A N/A N/A
Management Fee 0.85% N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

AMLP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

AMLP - Distributions

Dividend Yield Analysis

AMLP Category Low Category High AMLP % Rank
Dividend Yield 7.84% N/A N/A N/A

Dividend Distribution Analysis

AMLP Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

AMLP Category Low Category High AMLP % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

AMLP Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

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AMLP - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A