Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 09/24/2018
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 $10.69
Last Trade Price $10.69
NAV $10.71
NAV Change $-0.10
Total Net Assets $9,815,827,695
Total Market Value $9,829,602,655
Premium/Discount(%) -0.19%
Difference ($) $-0.02
Volume 9,067,533
Shares Outstanding 916,112,100
Expenses as of 03/31/2018
Management Fee0.85%
Other Expenses0.00%
Deferred Income Tax Expense0.00%
Total Operating Expenses 0.85%
Share Activity as of 09/24/2018
Net Create/Redeems -2,200,000
Total Deferred Tax
(Liability)/Asset as of 09/24/2018
Total Deferred
Liability/Asset
$-6,996,086
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Alerian MLP Infrastructure Index

The Alerian MLP Infrastructure Index is a composite of energy infrastructure Master Limited Partnerships (MLPs). The capped, float-adjusted, capitalization-weighted index, whose constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities, is disseminated real-time on a price-return basis (AMZI) and on a total-return basis (AMZIX). For more information, please visit www.alerian.com

Index Portfolio Characteristics as of 6/30/2018

Number of Companies

28

Market Capitalization ($ Billions)

$312

Company Size ($ Millions)

 

Average

$11,152

Median

$5,939

Largest

$60,117

Smallest

$1,741

Top 10 Holdings (% Market Cap Share)

69.1%

Correlation based on monthly data over the trailing 3-year period.

Sector Weightings as of 6/30/2018

Pipeline Transportation | Petroleum

40.3%

Gathering & Processing

31.2%

Pipeline Transportation | Natural Gas

27.3%

Other

1.2%

Subject to change.