AMLP

Alerian MLP ETF
*Unless otherwise stated, data provided by FactSet.

AMLP Fund Description

AMLP tracks a market-cap-weighted index of publicly-traded energy infrastructure MLPs in the US.

AMLP Factset Analytics Insight

AMLP seeks to invest in energy infrastructure MLPs, selected by distributions. The companies listed in its market-cap-weighted index earn majority of their cash flow from midstream activities involving energy commodities. Structured as a C-corporation, the fund allows full allocation to MLPs, unlike traditional ETFs that can only hold 25% of their portfolios in MLPs. However, this structure introduces a layer of taxation that prevents it from passing through the full return of its underlying index. Therefore, AMLP provides diluted exposure to its MLPs. This, however, benefits shareholders—most distributions are tax-deferred, similar to the underlying MLPs and in contrast to ETNs. The underlying index is rebalanced every quarter.

AMLP MSCI ESG Analytics Insight

Alerian MLP ETF has an MSCI ESG Fund Rating of B based on a score of 3.46 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Alerian MLP ETF ranks in the 8th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

AMLP MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/06/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMLP -8.70% -3.22% 34.52% 26.49% -5.01% -4.29% -1.44%
AMLP (NAV) -8.20% -3.25% 34.46% 21.56% -3.87% -4.17% -1.46%
Alerian MLP Infrastructure -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AMLP Summary Data

SS&C
Alerian
08/23/10
C-Corporation
0.90%
$4.97B
$62.59M
0.03%

AMLP Portfolio Data

$15.77B
19.00
1.98
8.85%
N/A
17

AMLP Index Data

Alerian MLP Infrastructure
Market Cap
Distributions
N/A

AMLP Portfolio Management

0.90%
--
--
--

AMLP Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AMLP Fund Structure

C-Corporation
No
No
-- / --
N/A
N/A
Low
Daily

AMLP Factset Analytics Block Liquidity

As of 12/07/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AMLP. AMLP is rated a 5 out of 5.

AMLP Tradability

1,858,331
$62.59M
1,782,036
$62.41M
0.03%
$0.01
0.03%
0.57% / -0.60%
None
100.00%
25,000
71.28
0.01%
0.26%
136,809
$31.64
5

AMLP Sector/Industry Breakdown


AMLP
Segment Benchmark
89.80%
--
10.20%
--

AMLP Top 10 Holdings[View All]

10.77%
10.54%
10.12%
9.97%
9.86%
9.75%
6.51%
6.07%
5.82%
4.36%
83.77%

AMLP Countries


AMLP
Segment Benchmark
100.00%
--

AMLP Regions


AMLP
Segment Benchmark
100.00%
--

AMLP Economic Development


AMLP
Segment Benchmark
100.00%
--

AMLP Performance Statistics

--
--
--
--
0.00%
N/A

AMLP MSCI ESG Ratings

3.46 / 10
2.78
7.63
--
--
648.90

AMLP Benchmark Comparison Holdings

17
--
--
0.00%

AMLP Benchmark Comparison Summary


AMLP
Segment Benchmark
17
--
$15.77B
--
19.00
--
1.98
--
8.03%
--
High
High

AMLP Benchmark Comparison Market Cap Size


AMLP
Segment Benchmark
35.47%
--
52.02%
--
12.52%
--
0.00%
--