evenfolioETF Details
ALPS·Energy Limited Partnership·AMLP · NYSE Arca
Alerian MLP ETF (AMLP)
- Price
- $54.06
- —30 Oct 2026
- Assets
- $12.6B
- Total net assets
- Expense ratio
- 1.01%
- Category 1.57%
- Yield
- 7.84%
- Trailing distributions
- 1Y return
- 24.8%-8.2%
- Category 32.9%
- 3Y CAGR
- 18.1%-6.3%
- Category 24.4%
- 5Y CAGR
- 18.1%-2.0%
- Category 20.1%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | -0.4% | +4.7% | +21.8% | +24.8% | +18.1% | +18.1% | +7.2% | +5.7% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | -3.3% | -2.1% | -0.1% | -5.3% | -8.2% | -6.3% | -2.0% | -2.5% | -5.7% |
Holdings
The 10 largest positions make up 98.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SUN | Sunoco LP | 13.47% |
| MPLX | MPLX LP Partnership Units | 13.33% |
| PAA | Plains All American Pipeline LP | 13.02% |
| WES | Western Midstream Partners LP | 12.99% |
| ET | Energy Transfer LP | 12.84% |
| EPD | Enterprise Products Partners LP | 12.78% |
| HESM | Hess Midstream LP Class A | 8.89% |
| CQP | Cheniere Energy Partners LP | 4.55% |
| USAC | USA Compression Partners LP | 4.15% |
| GEL | Genesis Energy LP | 2.78% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 2.6
- P/S
- 0.6
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Energy98.2%
- Utilities1.9%
Asset mix
- Stocks108.1%
ETF details
- Issuer
- ALPS
- Category
- Equity · Energy Limited Partnership
- Ticker
- AMLP
- Exchange
- NYSE Arca
- Inception
- 25 Aug 2010 (16.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 1.01% (category 1.57%)
- Holdings turnover
- 14% (category 36%)
- Distribution yield
- 7.84%
- Beta, 3 years
- 0.35
- Total net assets
- $12.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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Other ETFs in the Energy Limited Partnership category.
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- MLPA · Global X MLP ETFGlobal X Funds · $2.2B · ER 0.77%5Y 17.1%
- MLPI · NEOS MLP & Energy Infrastructure High Income ETFNeos Funds · $907.2M · ER 0.68%
- TPYP · Tortoise North American Pipeline ETFTortoise Capital Advisors, LLC · $822.6M · ER 0.40%5Y 18.8%
- AMJB · ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044JPMorgan · $807.4M · ER 0.85%