Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 09/25/2018
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 $10.62
Last Trade Price $10.62
NAV $10.64
NAV Change $-0.07
Total Net Assets $9,722,594,486
Total Market Value $9,728,317,471
Premium/Discount(%) -0.19%
Difference ($) $-0.02
Volume 0
Shares Outstanding 913,912,100
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 09/25/2018
Net Create/Redeems -1,950,000
Total Deferred Tax
(Liability)/Asset as of 09/25/2018
Total Deferred
Liability/Asset
$11,065,007
Valuation Allowance $-11,065,007
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library  

Performance

Cumulative
as of 08/31/2018
Annualized
as of 06/30/2018
1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.5 Yr.S.I.
Alerian MLP ETF (Net Asset Value)
1.56%6.97%6.15%26.43%-7.71%-5.80%-3.71%1.97%
Alerian MLP ETF (Market Price)
1.47%6.76%6.44%26.55%-7.78%-5.79%-3.71%1.99%
Alerian MLP Infrastructure Index (Benchmark)
2.17%7.76%7.29%52.89%-7.49%-6.53%-4.03%4.39%
 
Fund
Alerian MLP ETF (Net Asset Value)
Alerian MLP ETF (Market Price)
Alerian MLP Infrastructure Index (Benchmark)

Performance data quoted represent past performance. Past performance is no guarantee of future results so that shares, when redeemed may be worth more or less than their original cost. The investment return and principal value will fluctuate. Current performance may be higher or lower than the performance quoted. For the most current month-end performance data please call 877.398.8461. Performance includes reinvested distributions and capital gains.