Alerian MLP ETF (AMLP)
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% (1D)
| Geld | 54.89 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13 Mrd |
| NAV | 54.68 |
| Beta | 0.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 16.07 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 25, 2010 |
| Brief | 55 |
| Volumen | 1,356,323 |
| Ø Vol. (20D) | 1,381,843 |
| Eröffnung | 54.50 |
| Vortagesschluss | 54.35 |
| Tagesspanne | 54.45 - 54.99 |
| 52-Wk Range | 44.64 - 55.66 |
| Positionen | k.A. |
| Kostenquote | 1.01% |
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
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 99.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Sunoco LP | SUN | 14.44% |
| Plains All American ... | PAA | 13.35% |
| Energy Transfer LP | ET | 13.23% |
| Western Midstream Pa... | WES | 12.95% |
| Mplx LP Partnership ... | MPLX | 12.62% |
| Enterprise Products ... | EPD | 12.45% |
| Hess Midstream LP Cl... | HESM | 9.09% |
| Cheniere Energy Part... | CQP | 4.62% |
| Usa Compression Part... | USAC | 3.68% |
| Genesis Energy LP | GEL | 2.90% |
Dividenden Dividendenrendite 7.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $1.0300 | k.A. |
| May 13, 2026 | $1.0300 | k.A. |
| Feb 11, 2026 | $1.0100 | k.A. |
| Nov 12, 2025 | $1.0000 | k.A. |
| Aug 13, 2025 | $0.9800 | k.A. |
