Market Price
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YTD Return
Trailing Twelve Month Yield
Why Consider Energy Infrastructure Now?
AMLP provides exposure to energy infrastructure companies via a portfolio of Master Limited Partnerships (MLPs).
Overview
Investment Objective
The Alerian MLP ETF (AMLP) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (AMZI).
Strategy
The Alerian MLP ETF (AMLP) delivers exposure to the Alerian MLP Infrastructure Index (AMZI), a capped, float-adjusted, capitalization-weighted composite of energy infrastructure Master Limited Partnerships (MLPs) that earn the majority of their cash flow from midstream activities.
Fund Details
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Performance and Fees
Returns
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As of
Performance data quoted represents 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 current month-end performance call 1-866-759-5679 or visit www.alpsfunds.com. Performance includes reinvested distributions and capital gains.
Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.
Fund inception date: 08/24/2010
Alerian MLP Infrastructure Index: a composite of energy infrastructure Master Limited Partnerships (MLPs). The capped, float-adjusted, capitalization-weighted index constituents earn the majority of their cash flow from midstream activities involving energy commodities.
Alerian MLP Index: the leading gauge of energy infrastructure Master Limited Partnerships (MLPs). The capped, float-adjusted, capitalization-weighted index constituents earn the majority of their cash flow from midstream activities involving energy commodities.
One may not invest directly in an index.
$10,000 Hypothetical Investment
The chart above represents the total return historical performance of a hypothetical investment of $10,000 in the Fund over the life of the Fund. Performance calculations are as of the end of each month. Past performance is no guarantee of future results. This chart does not reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption of Fund shares.
Fees
Facts and Characteristics
Fund Pricing
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Trading Characteristics
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Fund Yields
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30-Day SEC Yield: reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, including current or deferred income tax expense (if any).
30-Day SEC Yield (Unsubsidized): reflects the dividends and interest earned during the period, after the deduction of the Fund’s expenses, including current or deferred income tax expense (if any), excluding fee waivers.
Risk Metrics
For the 3 years ending
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Deferred Tax Asset/(Liability)
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** AMLP will accrue a valuation allowance to offset estimated deferred tax assets that are not expected to be realized through future taxable income or gains of the appropriate character. As of June 30, 2025, there are no estimated net deferred tax assets available to offset future tax liabilities on realized and unrealized capital gains (losses).
Portfolio
Sector Breakdown
- Top Five Holdings
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Geography Breakdown
- Top Five Holdings
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Fund Holdings
Distributions
Fund Distributions
* These distributions are estimated at ex-date. The timing and character of distributions for federal income tax purposes are determined in accordance with income tax regulations which may differ from GAAP. As such, all or a portion of these distributions may be reportable as taxable income on your federal income tax return. The final tax character of any distribution declared in 2025 will be determined in early 2026 and reported to you on IRS Form 1099-DIV.
Per-share rate history prior to 05/18/2020 has been adjusted to reflect the 1:5 reverse split which occurred on that date.
