Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
ENFR - Alerian Energy Infrastructure ETF
Fund Stats as of 05/27/2016
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 $12.22
Last Trade Price $12.22
NAV $12.23
NAV Change $-0.01
Total Net Assets $8,149,227,547
Total Market Value $8,152,592,136
Premium/Discount(%) -0.08%
Difference ($) $-0.01
Volume 5,905,002
Shares Outstanding 666,112,100
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 05/27/2016
Net Create/Redeems 0
Total Deferred Tax
(Liability)/Asset as of 05/27/2016
Total Deferred
Valuation Allowance $-89,677,313
Yield Data as of 04/30/2016
30 Day SEC6.84%
30 Day SEC Unsubsidized6.84%
Fund Resources
Alerian MLP ETF (NYSE ARCA: AMLP) Declares Second Quarter Distribution Of $0.240 
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 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