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 Advisors1290 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 |
