Alps Alerian MLP ETF (USD) (AMLP, US00162Q4525)

Name: AMLP - Alps Alerian MLP ETF (USD), US00162Q4525 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

47.68 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Energy industry

Sector

USA

Investor locations

Inception Date

8,577.25 mln USD

Total assets of the fund

0.85 %

Total Cost Ratio

Alerian MLP Infrastructure Index

Benchmark

ALPS Advisors

Provider

8,577.25 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US00162Q4525

ISIN

AMLP

Ticker

CEOJLS

CFI

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Latest data on

Quotes (AMLP)

Yield on 29/04/2024

YTD

14.28 %
1M

0.44 %
3M

8.06 %
6M

18.98 %
1Y

34.61 %
3Y

83.57 %
5Y

41.05 %
10Y

-16 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper	Value
Plains All American Pipeline LP	12.51%
Energy Transfer LP	12.38%
Western Midstream Partners LP	12.26%
Enterprise Products Partners LP	12.18%
MPLX LP	12.16%
EnLink Midstream LLC	6.73%
Sunoco LP	6.25%
Hess Midstream LP	5.47%
NuStar Energy LP	5.19%
Cheniere Energy Partners LP	3.91%
USA Compression Partners LP	2.75%
Genesis Energy LP	2.62%
Suburban Propane Partners LP	2.45%
Global Partners LP	2.41%
Delek Logistics Partners LP	0.71%
Cash and Equivalents	0.02%

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