Alerian MLP ETF (AMLP)
AMEX: AMLP
· Real-Time Price · USD
48.99
0.17 (0.35%)
At close: Jun 17, 2025, 1:12 PM
0.35% (1D)
Bid | 48.98 |
Market Cap | 10.31B |
AUM | 10.51B |
NAV | 49.27 |
EPS (ttm) | 3.65 |
PE Ratio (ttm) | 13.43 |
Shares Out | 210.44M |
Inception Date | Aug 24, 2010 |
Ask | 49.01 |
Volume | 356.79K |
Open | 48.94 |
Previous Close | 48.82 |
Day's Range | 48.87 - 49.27 |
52-Week Range | 43.75 - 53.24 |
Holdings | 14 |
Expense Ratio | 0.85% |
About AMLP
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. 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. It is non-diversified.
Asset Class Equity
Ticker Symbol AMLP
Inception Date Aug 24, 2010
Provider SS&C
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 93.02% of assets
Name | Symbol | Weight |
---|---|---|
Energy Transfer LP | ET | 12.35% |
Mplx LP | MPLX | 12.14% |
Western Midstream Pa... | WES | 12.04% |
Enterprise Products ... | EPD | 11.91% |
Plains All American ... | PAA | 11.49% |
Sunoco LP | SUN | 11.37% |
Hess Midstream LP | HESM | 9.49% |
Cheniere Energy Part... | CQP | 4.81% |
Usa Compression Part... | USAC | 3.73% |
Genesis Energy, L.p. | GEL | 3.69% |
Dividends Dividend Yield 7.86%
Ex-Dividend | Amount | Payment Date |
---|---|---|
May 14, 2025 | $0.9800 | May 19, 2025 |
Feb 12, 2025 | $0.9700 | Feb 18, 2025 |
Nov 13, 2024 | $0.9500 | Nov 18, 2024 |
Aug 8, 2024 | $0.9400 | Aug 13, 2024 |
May 9, 2024 | $0.9400 | May 14, 2024 |

22 hours ago · seekingalpha.com
AMLP: Growing The Dividend, Which Is Generating A Large Single-Digit YieldAMLP offers high-yield exposure to America's energy infrastructure, benefiting from surging energy demand driven by AI and data center expansion. Midstream MLPs in AMLP are insulated from commodity pr...

2 days ago · seekingalpha.com
Important Warning For Infrastructure Stocks: 4 Major Looming RisksInfrastructure investing offers durable cash flows and strong dividend growth potential, making it attractive amid rising institutional interest and AI-driven capital spending. However, there are majo...