Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 09/29/2016
Symbol AMLP
Listing Exchange NYSE Arca
CUSIP 00162Q 866
ISIN US00162Q8666
Inception Date 08/24/2010
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $12.63
Last Trade Price $12.63
NAV $12.63
NAV Change $-0.04
Total Net Assets $8,867,094,116
Total Market Value $8,978,149,714
Premium/Discount(%) 0.00%
Difference ($) $0.00
Volume 0
Shares Outstanding 702,112,100
Expenses as of 03/31/2016
Management Fee0.85%
Other Expenses0.00%
Deferred Income Tax Expense0.00%
Total Operating Expenses 0.85%
Share Activity as of 09/29/2016
Net Create/Redeems 750,000
Total Deferred Tax
(Liability)/Asset as of 09/29/2016
Total Deferred
Liability/Asset
$-105,550,880
Yield Data as of 08/31/2016
30 Day SEC-2.49%
30 Day SEC Unsubsidized-2.49%
Fund Resources
Alerian MLP ETF (NYSE: AMLP) Declares Third Quarter Distribution of $0.2400 
Quarterly Factsheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  

Objective

The Fund 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 "Index").

Description

The Alerian MLP ETF (NYSE Arca: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI), a capped, float-adjusted, capitalization-weighted composite of energy infrastructure Master Limited Partnerships (MLPs) that earn the majority of their cash flow from the transportation, storage, and processing of energy commodities.

Why Energy Infrastructure MLPs?

  • Thematically, MLPs represent an investment in the build-out of US energy infrastructure over the next few decades. MLPs own, operate, and build energy infrastructure assets such as pipelines, storage facilities, and processing plants.
  • Energy renaissance drives growth. Billions of investment dollars are required for infrastructure to keep pace with the boom in domestic production of natural gas and oil.
  • Toll-road business models MLPs possess regional monopoly footprints and benefit from inflation-hedged contracts and inelastic energy demand.
  • Income potential MLPs pay out the majority of their operating cash flow as quarterly dividends.

Energy Infrastructure Overview

Pipelines, Storage Tanks, and Processing Plants

Energy Value Chain