Related Funds
ALPS | Alerian Energy Infrastructure Portfolio
ENFR - Alerian Energy Infrastructure ETF
AMLP
Fund Stats as of 07/18/2018
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 $10.36
Last Trade Price $10.36
NAV $10.37
NAV Change $0.17
Total Net Assets $10,115,550,044
Total Market Value $10,238,972,721
Premium/Discount(%) -0.10%
Difference ($) $-0.01
Volume 0
Shares Outstanding 975,312,100
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 07/18/2018
Net Create/Redeems -4,650,000
Total Deferred Tax
(Liability)/Asset as of 07/18/2018
Total Deferred
Liability/Asset
$118,873,594
Valuation Allowance $-118,873,594
Fund Resources
Prospectus 
Quarterly Factsheet 
Statement of Additional Information 
Summary Prospectus 
Resource Library