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Alerian MLP ETF

NYSEArca: AMLP · Echtzeitkurs · USD
54.96
+0.61 (1.12%)
Zum Schluss: Aug 14, 2026, 3:59 PM
54.92
-0.07%
Nachbörslich: 7:39 PM

Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis

1.12%
Geld54.89
Marktkapitalisierungn/a
Fondsvermögen13 Mrd
NAV54.68
Beta0.26
EPS (ttm)k.A.
PE Ratio (ttm)16.07
Ausstehende Anteilek.A.
AuflagedatumAug 25, 2010
Brief55
Volumen1,356,323
Ø Vol. (20D)1,381,843
Eröffnung54.50
Vortagesschluss54.35
Tagesspanne54.45 - 54.99
52-Wk Range44.64 - 55.66
Positionenk.A.
Kostenquote1.01%

Über AMLP

The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.

Anlageklasse Equity
Tickersymbol AMLP
Auflagedatum Aug 25, 2010
Anbieter Alps
Börse NYSEArca

Top Sektoren

SektorGewicht %
Energy98.04%
Utilities1.96%
Alle Sektoren anzeigen

Top 10 Positionen 99.33% insgesamt

NameSymbolGewicht
Sunoco LPSUN14.44%
Plains All American ...PAA13.35%
Energy Transfer LPET13.23%
Western Midstream Pa...WES12.95%
Mplx LP Partnership ...MPLX12.62%
Enterprise Products ...EPD12.45%
Hess Midstream LP Cl...HESM9.09%
Cheniere Energy Part...CQP4.62%
Usa Compression Part...USAC3.68%
Genesis Energy LPGEL2.90%
Alle Positionen anzeigen

Dividenden Dividendenrendite 7.41%

Ex-DividendeBetragZahldatum
Aug 12, 2026$1.0300k.A.
May 13, 2026$1.0300k.A.
Feb 11, 2026$1.0100k.A.
Nov 12, 2025$1.0000k.A.
Aug 13, 2025$0.9800k.A.
Vollständige Dividendenhistorie
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