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Snapshot: AMLP

ALERIAN MLP

11.54down-0.07 (-0.60%)

 as of 4:10:00pm ET 01/18/2018
Bid/Size 11.51/20
Ask/Size 11.60/18
Open 11.62
High 11.65
Low 11.51
Previous Close
AS OF 01/18/2018
11.54
Price Performance (Last 52 Wk)
as of 01/17/2018
-9.15%
Volume 10,233,705
Volume (90-Day Average) 15,587,417
Indicative Intraday Value Log in
NAV (Previous Day)
AS OF 01/17/2018
11.6406
Bid/Ask Midpoint (Previous Day)
AS OF 01/17/2018
11.615
Bid/Ask Spread (1 Month Average)
as of 11/30/2017
0.10%
Premium / Discount (Previous Day)
as of 01/17/2018
-0.26%
Premium / Discount (1 Month Rolling Average)
as of 01/17/2018
-0.01%
Tracking Error 0.25
Options Yes
Detailed Quote

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DELAYED DATA AS OF
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ETP Type

ETF

Asset Class

Equity

Geography Objective

US

Capitalization / Style Objective

Broad/Multi Cap / Core or Blend

Sector Objective

Energy

Net Assets
AS OF 01/17/2018

$11.2B

Net Expense Ratio

1.42%

Sponsor

ALPS Advisors, Inc.

Inception Date

08/24/2010

Investment Philosophy

Passively Managed

Benchmark Index

Alerian MLP Infrastructure Index

Index Composition

Cap-Weighted

Legal Structure

Open-End Investment Company

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.

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News, Commentary & Events

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News

  • Show article details.

    Alerian MLP ETF Declares Fourth Quarter Distribution of $0.2052

    Business Wire - 11/09/2017
    The Alerian MLP ETF (AMLP) declared its fourth quarter 2017 distribution of $0.2052 on Wednesday, November 8th. AMLP Cash Distribution: ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF, the ALPS | Alerian MLP Infrastructure Index Fund and the ALPS | Alerian Energy Infrastructure Portfolio.

Commentary

Analyst Opinions

Analyst Ratings

LAST CHANGE
Firm Name As of Date Action Rating Report
FactSet 01/18/2018 -- Not Rated FactSet PDF Report
Ned Davis Research Group 08/14/2017 DOWNGRADE Log in for rating & report
XTF Inc. 10/31/2017 Upgrade 4.50000 out of 10 XTF Inc. PDF Report
Morningstar, Inc.** 08/31/2017 Downgrade 3 out of 53 out of 53 out of 53 out of 53 out of 5
Overall - 90 Energy Limited Partnership funds rated
Details
--
More Analyst Opinions

Key Statistics

Price / Earnings (Trailing Twelve Months) 21.64
Price / Book 1.64
Price / Sales 1.48
Price / Cash Flow 8.16
30-day SEC Yield
AS OF 01/12/2018
6.17%
Distribution Yield (TTM)
AS OF 12/31/2017
7.95%
See all Key Stats

Compare

AMLP
ALERIAN MLP
Asset Class Median
Volume (10-Day Avg)
AS OF 01/17/2018
24.2M 23.1M
1 Week Market Total Return
AS OF 01/17/2018
+1.22% +1.88%
1 Month Market Total Return
AS OF 01/17/2018
+8.10% +5.58%
1 Year Market Total Return
AS OF 01/17/2018
-2.32% +24.89%
3 Year Annualized Market Total Return
AS OF 01/17/2018
-4.40% +11.16%
Beta (1 Year Month-End)
AS OF 12/31/2017
0.77% 0.93
Annual Turnover Ratio
AS OF 11/30/2016
31.00% 27.00%
Net Expense Ratio
AS OF 03/31/2017
1.42% 0.50%
Compare to Other ETFs

Performance

Growth of Hypothetical $10,000 * AS OF 12/31/2017

Cumulative Total Returns AS OF 01/17/2018
NAV Return Market Return Alerian MLP Infrastructure Index
AS OF 01/17/2018
YTD +7.56% +7.60% +8.35%
4 Weeks +8.91% +8.10% +9.73%
13 Weeks +9.38% +9.17% +10.37%
26 Weeks +0.13% -0.33% +0.09%
Quarter-End Average Annual Total Returns AS OF 12/31/2017
NAV Return Market Return
1 Year -7.93% -7.92%
3 Year -7.57% -7.71%
5 Year -0.44% -0.47%
10 Year -- --
Life +2.46% +2.44%
Life as of NAV inception date: 08/24/2010   Life market returns are as of the first day the ETF traded on an exchange, which may occur a few days after the NAV inception date. Market returns are based on the closing price on the listed exchange at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Gross Expense Ratio: 1.42%

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

More about Performance & Risk

Portfolio Composition

Total Basket Holdings AS OF 01/17/2018

27 (Long: 26 | Short: 0)
View All
Top 10 (70.37% of total holdings)
ETP Energy Transfer Partners LP 10.74%
EPD Enterprise Products Partners LP 10.20%
MMP Magellan Midstream Partners LP 9.66%
MPLX MPLX LP 8.02%
WPZ Williams Partners LP 7.98%
PAA Plains All American Pipeline LP 7.12%
BPL Buckeye Partners LP 5.87%
WES Western Gas Partners LP 3.91%
ANDX Andeavor Logistics LP 3.52%
EQM EQT Midstream Partners LP 3.35%
More about Portfolio Composition

StyleMap®

as of 01/17/2018 More information
Value Blend Growth
Large
Mid StyleMap: Mid Value
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by . More about Portfolio Composition
Free commission offer applies to online purchases of Fidelity ETFs and select iShares ETFs in a Fidelity brokerage account. Fidelity accounts may require minimum balances. The sale of ETFs is subject to an activity assessment fee (of between $0.01 to $0.03 per $1,000 of principal). iShares ETFs and Fidelity ETFs are subject to a short-term trading fee by Fidelity if held less than 30 days. *The chart illustrates the NAV performance of a hypothetical $10,000 investment made in the fund on 12/31/1999 or on commencement of operations (whichever is later). Figures include reinvestment of capital gains and dividends, but do not reflect the effect of any applicable sales charges or redemption fees, which would lower these figures. This chart is not intended to imply any future performance of the fund.

**The Overall Morningstar RatingTM for a fund is derived from a weighted average of the performance figures associated with its 3-, 5-, and 10-year (if applicable) Morningstar Rating metrics, which are based on risk-adjusted returns. The Morningstar Rating TM for funds, or "star rating," is calculated for funds with at least a three-year history. (Exchange-traded funds and open-end mutual funds are considered a single population for comparative purposes.) It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a funds monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each fund category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Yield and return will vary, therefore you have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. Average annual total returns are historical and include change in share value and reinvestment of dividends and capital gains, if any. Cumulative total returns are reported as of the period indicated. Life of fund figures are reported as of the commencement date to the period indicated. Since ETFs are bought and sold at prices set by the market - which can result in a premium or discount to NAV- the returns calculated using market price (market return) can differ from those calculated using NAV (NAV return).

Top basket holdings are as of the date indicated and may not be representative of the funds current or future investments.

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