Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 07/31/2015
Symbol AMLP
Listing Exchange NYSE Arca
CUSIP 00162Q 866
ISIN US00162Q8666
Inception Date 08/25/2010
Dividends Paid Quarterly
Fund Type Exchange Traded Fund
Market Price $15.41
Last Trade Price $15.41
NAV $15.40
NAV Change $-0.10
Total Net Assets $8,411,471,912
Total Market Value $8,726,125,646
Premium/Discount(%) 0.06%
Difference ($) $0.01
Volume 3,564,243
Shares Outstanding 546,212,100
Expenses as of 03/31/2015
Management Fee0.85%
Deferred Income Tax Expense4.58%
Net Expense Ratio 5.43%
Share Activity as of 07/31/2015
Net Create/Redeems 800,000
Total Deferred Tax
(Liability)/Asset as of 07/31/2015
Total Deferred
Liability/Asset
-$371,860,428
Yield Data as of 06/30/2015
30 Day SEC56.92%
Fund Resources
Alerian MLP ETF (NYSE: AMLP) Declares Second Quarter Distribution of $0.2955 
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 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