AMLP
Alerian MLP ETF
Alerian MLP Infrastructure TR USD
NAV as of
4 Week: 36.35 - 39.80
52 Week: 33.35 - 42.17
Latest Closing Price
36.53
Premium / Discount
-0.04
Expense Ratio
0.87%
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 | -4.05 | 1.19 | -3.40 |
| 1 Day | 0.50 | 0.00 | 0.00 |
| 1 Week | -1.38 | 4.16 | -0.33 |
| 1 Month | -6.72 | 5.84 | -1.15 |
| 3 Months | -3.39 | 9.53 | -0.36 |
| 6 Months | 1.98 | 16.24 | 0.12 |
| 1 Year | -3.97 | 27.85 | -0.14 |
| 2 Years | 23.58 | 37.37 | 0.63 |
| 3 Years | 1038.01 | 174.97 | 5.93 |
| 5 Years | 292.37 | 185.03 | 1.58 |
| 10 Years | 108.74 | 192.58 | 0.56 |
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: 15
Number of Bond Holdings: 0
Number of Equity Holdings: 14
Total Market Value: 6,322,210,415
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 | 25.13 |
| Medium | 53.99 |
| Small | 15.44 |
| Micro | 9.28 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.6327
Price/Book*
2.3585
Price/Sales*
0.4852
Price/Cash Flow*
4.3257
Dividend Yield*
7.4320
Growth Measures
Long-Term Earnings
3.7128
Historical Earnings
2.3852
Sales Growth
25.6023
Cash-Flow Growth
1.5856
Book-Value Growth
-0.4972
*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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(4) are provided solely for informational purposes;
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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.
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