AMLP

Alerian MLP ETF

Alerian MLP Infrastructure TR USD

NAV as of 28-Nov-2023

43.0217

4 Week: 41.24 - 44.30

52 Week: 36.35 - 44.30

Latest Closing Price

42.38

Premium / Discount

-0.07

Expense Ratio

0.85%

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. 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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
7,620,143,640
Launch Date:
24/08/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
13
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.081.0510.54
1 Day-0.210.000.00
1 Week-4.541.73-2.62
1 Month0.215.110.04
3 Months2.627.970.33
6 Months7.8810.110.78
1 Year12.8617.020.76
2 Years30.7733.640.91
3 Years51.5243.321.19
5 Years347.04184.811.88
10 Years144.59192.670.75

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 18.20674.8203-25.913915.7545-7.9271-12.71425.8204-32.391039.285025.3337
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 74.000074.000014.000091.000072.000017.000096.000085.000055.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
07/02/201714/02/20170.2250
09/08/201616/08/20160.2400
10/05/201617/05/20160.2400
10/02/201518/02/20150.2925
05/11/201413/11/20140.2890
05/08/201412/08/20140.2840
05/02/201412/02/20140.2780
06/08/201313/08/20130.2690
06/05/201313/05/20130.2640
06/02/201313/02/20130.2610

Portfolio Data

Total Number of Holdings: 13

Number of Bond Holdings: 0

Number of Equity Holdings: 12

Total Market Value: 7,620,143,640

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1MPLX LP Partnership Units9.761329,436,485-58,824777,123,204
2Magellan Midstream Partners LP9.710012,321,348-24,624773,041,374
3Enterprise Products Partners LP9.646528,817,327-57,600767,981,765
4Energy Transfer LP9.584060,364,848-120,672763,011,679
5Plains All American Pipeline LP9.196138,351,401-76,644732,128,245
6Western Midstream Partners LP6.877724,488,111-48,924547,554,162
7Phillips 66 Partners LP4.71006,794,299-13,572374,977,362
8Tallgrass Energy LP Class A4.445419,047,765-38,088353,907,474
9NuStar Energy LP4.296911,906,993-23,796342,087,909
10Shell Midstream Partners LP3.897615,011,858-30,024310,295,105

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large13.56
Medium66.89
Small21.04
Micro3.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2806

Price/Book*

2.1224

Price/Sales*

0.5891

Price/Cash Flow*

4.2917

Dividend Yield*

8.4366

Growth Measures

Long-Term Earnings

3.0004

Historical Earnings

13.1465

Sales Growth

24.2432

Cash-Flow Growth

-0.2967

Book-Value Growth

1.2554

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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