ALPSEnergy Limited PartnershipAMLP · NYSE Arca
Alerian MLP ETF (AMLP)
- Price
- $55.91
- —11 Sept 2026
- Assets
- $13.4B
- Total net assets
- Expense ratio
- 1.01%
- Category 1.57%
- Yield
- 7.33%
- Trailing distributions
- 3Y CAGR
- 20.0%-4.4%
- Category 24.4%
- 5Y CAGR
- 20.8%-1.4%
- Category 22.1%
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Alerian MLP ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
The 10 largest positions make up 100.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SUN | Sunoco LP | 14.18% |
| ET | Energy Transfer LP | 13.86% |
| PAA | Plains All American Pipeline LP | 13.81% |
| WES | Western Midstream Partners LP | 13.26% |
| MPLX | MPLX LP Partnership Units | 12.66% |
| EPD | Enterprise Products Partners LP | 12.58% |
| HESM | Hess Midstream LP Class A | 8.87% |
| CQP | Cheniere Energy Partners LP | 4.89% |
| USAC | USA Compression Partners LP | 3.78% |
| GEL | Genesis Energy LP | 3.07% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.4
- P/B
- 2.7
- P/S
- 0.7
- P/CF
- 6.7
Sector allocation
Share of the equity the fund holds.
- Energy98.2%
- Utilities1.8%
Asset mix
- Stocks109.4%
ETF details
- Issuer
- ALPS
- Category
- Equity · Energy Limited Partnership
- Ticker
- AMLP
- Exchange
- NYSE Arca
- Inception
- 25 Aug 2010 (16.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 1.57%)
- Holdings turnover
- 14% (category 36%)
- Distribution yield
- 7.33%
- Beta, 3 years
- 0.27
- Total net assets
- $13.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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