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