AMLP
Fund Stats as of 01/29/2015
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 $17.00
Last Trade Price $17.00
NAV $17.01
NAV Change $0.00
Total Net Assets $8,919,704,415
Total Market Value $9,583,366,882
Premium/Discount(%) -0.06%
Difference ($) $-0.01
Volume 5,110,788
Shares Outstanding 524,512,100
Expenses as of 03/31/2014
Management Fee0.85%
Other Expenses7.71%
Total Operating Expenses8.56%
Share Activity as of 01/29/2015
Net Create/Redeems 700,000
Total Deferred Tax
(Liability)/Asset as of 01/29/2015
Total Deferred
Liability/Asset
-$712,281,382
Yield Data as of 12/31/2014
30 Day SEC7.04%
Fund Resources
Alerian MLP ETF (NYSE: AMLP) Declares Fourth Quarter Distribution of $0.2890 
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

Performance

  Cumulative
as of 12/31/2014
Annualized
as of 12/31/2014
Fund1 Mo.3 Mo.YTDS.I.1 Yr.3 Yr.S.I.
Alerian MLP ETF (Net Asset Value)-3.37%-7.33%4.73%51.40%4.73%8.18%9.99%
Alerian MLP ETF (Market Price)-3.20%-7.18%4.80%51.66%4.80%8.22%10.04%
Alerian MLP Infrastructure Index (Benchmark)-4.75%-10.30%7.61%92.80%7.61%13.24%16.28%
 
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.