Alerian MLP ETF (AMLP)
NYSEArca: AMLP
· Цена в реальном времени · USD
54.96
+0.61 (1.12%)
На закрытии: Aug 14, 2026, 3:59 PM
54.92
-0.07%
Постмаркет: 7:39 PM
Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis
1.12% (1D)
| Покупка | 54.89 |
| Рыночная капитализация | n/a |
| AUM | 13B |
| NAV | 54.68 |
| Бета | 0.26 |
| EPS (TTM) | н/д |
| P/E (TTM) | 16.07 |
| Акций в обращении | н/д |
| Дата запуска | Aug 25, 2010 |
| Продажа | 55 |
| Объём | 1,356,323 |
| Сред. объём (20Д) | 1,381,843 |
| Открытие | 54.50 |
| Пред. закрытие | 54.35 |
| Диапазон дня | 54.45 - 54.99 |
| Диапазон за 52 недели | 44.64 - 55.66 |
| Активы | н/д |
| Коэффициент расходов | 1.01% |
О 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.
Класс активов Equity
Тикер AMLP
Дата запуска Aug 25, 2010
Управляющая компания Alps
Сайт Страница фонда
Биржа NYSEArca
Топ-10 активов 99.33% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 7.41%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 12, 2026 | $1.0300 | н/д |
| May 13, 2026 | $1.0300 | н/д |
| Feb 11, 2026 | $1.0100 | н/д |
| Nov 12, 2025 | $1.0000 | н/д |
| Aug 13, 2025 | $0.9800 | н/д |
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