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Investor Alert

Alerian MLP ETF

PSE: AMLP

GO

After Hours

Feb 3, 2023

$

40.34

Change

-0.11 -0.27%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

n/a

52 week low

52 week high

$32.25

$42.47

The Fund seeks investment results that correspond generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The Index is intended to give investors a means of tracking the overall performance of the United States energy infrastructure MLP asset class.
Classification Inception Date Primary Exchange
Energy MLP Funds 08/25/2010 NYSE Arca

Investment Information

Market Cap 6.74B
Net Assets 6.76B
NAV 40.47
Shares Outstanding 166.68M
Avg Daily Vol 1.68M
Dividend Yield 7.24%
Dividend 0.75
Ex Dividend Date 11/09/22

Detailed Information

Mgmt Co SS&C ALPS Advisors
Turnover 20.00%
Beta 1.66
P/E 15.04
P/B 5.12
Expense Ratio 0.85%

To receive a prospectus

SS&C ALPS Advisors
1290 Broadway Suite 1100
Denver, CO 80203
866-759-5679

Performance

AMLP S&P 500 TR IX
1 week -1.18 1.64
4 weeks 3.23 6.29
3 months -0.65 10.17
1 year 15.22 -6.07
3 years 10.29 10.16
5 years 2.33 10.34
10 years 0.49 12.72
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