Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
ENFR - Alerian Energy Infrastructure ETF
Fund Stats as of 11/25/2015
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 $12.31
Last Trade Price $12.32
NAV $12.32
NAV Change $-0.05
Total Net Assets $7,236,647,511
Total Market Value $7,239,016,386
Premium/Discount(%) -0.08%
Difference ($) $-0.01
Volume 7,622,449
Shares Outstanding 587,362,100
Expenses as of 03/31/2015
Management Fee0.85%
Deferred Income Tax Expense4.58%
Net Expense Ratio 5.43%
Share Activity as of 11/25/2015
Net Create/Redeems 700,000
Total Deferred Tax
(Liability)/Asset as of 11/25/2015
Total Deferred
Valuation Allowance $-267,938,957
Fund Resources
Alerian MLP ETF (NYSE: AMLP) Declares Fourth Quarter Distribution of $0.2990 
Quarterly Factsheet 
Statement of Additional Information 
Statutory Prospectus 
Summary Prospectus 
Resource Library  


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").


The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI), a capped, float-adjusted, capitalization-weighted composite of energy infrastructure Master Limited Partnerships 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