AMLP
Alerian MLP ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 11.08 | 1.05 | 10.54 |
1 Day | -0.21 | 0.00 | 0.00 |
1 Week | -4.54 | 1.73 | -2.62 |
1 Month | 0.21 | 5.11 | 0.04 |
3 Months | 2.62 | 7.97 | 0.33 |
6 Months | 7.88 | 10.11 | 0.78 |
1 Year | 12.86 | 17.02 | 0.76 |
2 Years | 30.77 | 33.64 | 0.91 |
3 Years | 51.52 | 43.32 | 1.19 |
5 Years | 347.04 | 184.81 | 1.88 |
10 Years | 144.59 | 192.67 | 0.75 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 18.2067 | 4.8203 | -25.9139 | 15.7545 | -7.9271 | -12.7142 | 5.8204 | -32.3910 | 39.2850 | 25.3337 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 74.0000 | 74.0000 | 14.0000 | 91.0000 | 72.0000 | 17.0000 | 96.0000 | 85.0000 | 55.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
07/02/2017 | 14/02/2017 | 0.2250 |
09/08/2016 | 16/08/2016 | 0.2400 |
10/05/2016 | 17/05/2016 | 0.2400 |
10/02/2015 | 18/02/2015 | 0.2925 |
05/11/2014 | 13/11/2014 | 0.2890 |
05/08/2014 | 12/08/2014 | 0.2840 |
05/02/2014 | 12/02/2014 | 0.2780 |
06/08/2013 | 13/08/2013 | 0.2690 |
06/05/2013 | 13/05/2013 | 0.2640 |
06/02/2013 | 13/02/2013 | 0.2610 |
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 | ||
---|---|---|---|---|---|
1 | MPLX LP Partnership Units | 9.7613 | 29,436,485 | -58,824 | 777,123,204 |
2 | Magellan Midstream Partners LP | 9.7100 | 12,321,348 | -24,624 | 773,041,374 |
3 | Enterprise Products Partners LP | 9.6465 | 28,817,327 | -57,600 | 767,981,765 |
4 | Energy Transfer LP | 9.5840 | 60,364,848 | -120,672 | 763,011,679 |
5 | Plains All American Pipeline LP | 9.1961 | 38,351,401 | -76,644 | 732,128,245 |
6 | Western Midstream Partners LP | 6.8777 | 24,488,111 | -48,924 | 547,554,162 |
7 | Phillips 66 Partners LP | 4.7100 | 6,794,299 | -13,572 | 374,977,362 |
8 | Tallgrass Energy LP Class A | 4.4454 | 19,047,765 | -38,088 | 353,907,474 |
9 | NuStar Energy LP | 4.2969 | 11,906,993 | -23,796 | 342,087,909 |
10 | Shell Midstream Partners LP | 3.8976 | 15,011,858 | -30,024 | 310,295,105 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 13.56 |
Medium | 66.89 |
Small | 21.04 |
Micro | 3.03 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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