Alerian MLP ETF (AMLP)
NYSEArca: AMLP
· 实时价格 · USD
54.90
-0.41 (-0.74%)
收盘价： Aug 18, 2026, 3:59 PM
Alerian MLP ETF (AMLP) ETF Price, Holdings & Analysis
-0.74% (1D)
| 买价 | 54.79 |
| 市值 | n/a |
| 管理资产规模（AUM） | 13B |
| 净值（NAV） | 54.67 |
| 贝塔（Beta） | 0.26 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 16.05 |
| 流通股数 | 无 |
| 成立日期 | Aug 25, 2010 |
| 卖价 | 54.8 |
| 成交量 | 765,579 |
| 平均成交量（20日） | 1,393,235 |
| 开盘价 | 55.50 |
| 前收盘价 | 55.31 |
| 日内区间 | 54.69 - 55.50 |
| 52周区间 | 44.64 - 55.66 |
| 持仓 | 无 |
| 费用率 | 1.01% |
关于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.
前十大持仓 占资产的99.33%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 7.41%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 12, 2026 | $1.0300 | 无 |
| May 13, 2026 | $1.0300 | 无 |
| Feb 11, 2026 | $1.0100 | 无 |
| Nov 12, 2025 | $1.0000 | 无 |
| Aug 13, 2025 | $0.9800 | 无 |
第 1 页，共 2 页