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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AMLP -13.33% -9.01% 5.92% -1.20% -3.07% -2.01% -0.49%
AMLP (NAV) -13.16% -9.00% 5.98% -1.05% -3.11% -1.96% -0.49%
Alerian MLP Infrastructure Index -- -- -- -- -- -- --
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB -- -- -- -- -- -- --
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
0.87%
$5.74B
$134.63M
0.03%

AMLP Portfolio Data

$18.24B
15.78
2.33
8.62%
N/A
15

AMLP Index Data

Alerian MLP Infrastructure Index
Market Cap
Distributions
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

AMLP Portfolio Management

0.87%
--
--
--

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 06/24/22
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

3,529,606
$134.63M
3,283,805
$125.54M
0.03%
$0.01
-0.03%
0.36% / -1.26%
None
100.00%
25,000
131.35
0.01%
0.25%
68,188
$33.40
5

AMLP Sector/Industry Breakdown


AMLP
Segment Benchmark
80.66%
--
13.53%
--
3.45%
--
2.35%
--
0.04%
--
-0.03%
--

AMLP Top 10 Holdings[View All]

10.99%
10.38%
10.09%
10.07%
10.06%
9.79%
6.81%
6.64%
4.71%
4.52%
84.06%

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

--
--
--
--
--
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

AMLP Benchmark Comparison Holdings

15
--
--
--

AMLP Benchmark Comparison Summary


AMLP
Segment Benchmark
15
--
$18.24B
--
15.78
--
2.33
--
6.92%
--
High
--

AMLP Benchmark Comparison Market Cap Size


AMLP
Segment Benchmark
36.40%
--
53.11%
--
10.49%
--
0.00%
--