Alerian MLP ETF (AMLP)
NYSEArca: AMLP
· 실시간 가격 · USD
54.83
-0.13 (-0.24%)
종가 기준: Aug 17, 2026, 3:59 PM
Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis
-0.24% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 13B |
| 순자산가치 | n/a |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 16.03 |
| 발행 주식수 | n/a |
| 설정일 | n/a |
| 매도호가 | n/a |
| 거래량 | 372,256 |
| 평균 거래량 (20일) | n/a |
| 시가 | 55.15 |
| 전일 종가 | 54.96 |
| 당일 변동폭 | 54.80 - 55.15 |
| 52주 변동폭 | 44.64 - 55.66 |
| 편입 종목 | n/a |
| 총보수 | 1.01% |
AMLP 정보
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.
상위 10종목 자산의 99.33%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 7.42%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 12, 2026 | $1.0300 | n/a |
| May 13, 2026 | $1.0300 | n/a |
| Feb 11, 2026 | $1.0100 | n/a |
| Nov 12, 2025 | $1.0000 | n/a |
| Aug 13, 2025 | $0.9800 | n/a |
