AMLP
Fund Stats as of 03/26/2015
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 $16.51
Last Trade Price $16.51
NAV $16.52
NAV Change $0.01
Total Net Assets $8,788,924,280
Total Market Value $9,437,416,351
Premium/Discount(%) -0.06%
Difference ($) $-0.01
Volume 4,517,703
Shares Outstanding 532,162,100
Expenses as of 03/31/2014
Management Fee0.85%
Other Expenses7.71%
Total Operating Expenses8.56%
Share Activity as of 03/26/2015
Net Create/Redeems -1,300,000
Total Deferred Tax
(Liability)/Asset as of 03/27/2015
Total Deferred
Liability/Asset
-$642,116,601
Yield Data as of 02/28/2015
30 Day SEC8.41%
Fund Resources
Alerian MLP ETF (NYSE: AMLP) Declares First Quarter Distribution of $0.2925 
Quarterly Fact Sheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  
Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ALPS | Alerian MLP Infrastructure Index Fund
ENFR - Alerian Energy Infrastructure ETF

Distributions

Distribution Schedule
Ex-DateRecord DatePayable DateSTCGLTCGORDTotalSection 19a Notice
11/11/201511/13/201511/18/2015-----
08/12/201508/14/201508/19/2015-----
05/13/201505/15/201505/20/2015-----
Distribution Schedule
Ex-DateRecord DatePayable Date
11/11/201511/13/201511/18/2015
08/12/201508/14/201508/19/2015
05/13/201505/15/201505/20/2015
2015 Distributions
Ex-DateRecord DatePayable DateSTCGLTCGORDTotalSection 19a Notice
02/11/201502/13/201502/19/2015--$0.292500$0.292500-
2015 Distributions
Ex-DateRecord DatePayable Date
02/11/201502/13/201502/19/2015
Historical Distributions
Ex-DateRecord DatePayable DateSTCGLTCGORDTotalSection 19a Notice
11/06/201411/10/201411/14/2014--$0.289000$0.289000-
08/06/201408/08/201408/13/2014--$0.284000$0.284000-
05/06/201405/08/201405/13/2014--$0.279000$0.279000-
02/06/201402/10/201402/13/2014--$0.278000$0.278000-
11/07/201311/12/201311/15/2013--$0.274000$0.274000-
08/07/201308/09/201308/14/2013--$0.269000$0.269000-
05/07/201305/09/201305/14/2013--$0.264000$0.264000-
02/07/201302/11/201302/14/2013--$0.261000$0.261000-
11/07/201211/09/201211/14/2012--$0.256000$0.256000-
08/07/201208/09/201208/14/2012--$0.252000$0.252000-
05/07/201205/09/201205/14/2012--$0.245000$0.245000-
02/07/201202/09/201202/14/2012--$0.242967$0.242967-
11/07/201111/09/201111/14/2011--$0.257752$0.257752-
08/05/201108/09/201108/12/2011--$0.252558$0.252558-
05/06/201105/10/201105/13/2011--$0.245830$0.245830-
02/07/201102/09/201102/15/2011--$0.243243$0.243243-
11/05/201011/09/201011/12/2010--$0.247940$0.247940-
Historical Distributions
Ex-DateRecord DatePayable Date
11/06/201411/10/201411/14/2014
08/06/201408/08/201408/13/2014
05/06/201405/08/201405/13/2014
02/06/201402/10/201402/13/2014
11/07/201311/12/201311/15/2013
08/07/201308/09/201308/14/2013
05/07/201305/09/201305/14/2013
02/07/201302/11/201302/14/2013
11/07/201211/09/201211/14/2012
08/07/201208/09/201208/14/2012
05/07/201205/09/201205/14/2012
02/07/201202/09/201202/14/2012
11/07/201111/09/201111/14/2011
08/05/201108/09/201108/12/2011
05/06/201105/10/201105/13/2011
02/07/201102/09/201102/15/2011
11/05/201011/09/201011/12/2010