AMLP
Alerian MLP ETF·ARCA
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Alerian MLP ETF Fundamentals
Assets Under Management
12.16BUSD
Fund Flows (1Y)
1.15BUSD
Dividend Yield (TTM)
7.54%
Discount/Premium to NAV
0.20%
Shares Outstanding
231.48M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.30% | +11.74% | +11.86% | +1.17% | +36.30% | +75.12% |
NAV Total Return | -0.22% | +12.97% | +12.97% | +9.13% | +66.12% | +146.95% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
97.67%
Utilities
2.33%
Energy
97.67%
Utilities
2.33%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
PAA
Plains All American
12.46%
ET
Energy Transfer
12.31%
EPD
Enterprise Products
12.24%
SUN
Sunoco
12.23%
WES
Western Midstream
11.98%
MPLX
Mplx
11.57%
HESM
Hess Midstream
9.05%
CQP
Cheniere Energy Partners
4.69%
USAC
USA Compression
3.95%
GEL
Genesis Energy
3.50%
Top 10 Weight 93.98%
14 Total Holdings
Is SPY better than AMLP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-11 | 2026-02-11 | 2026-02-17 | 1.010 |
| 2025-11-12 | 2025-11-12 | 2025-11-17 | 1.000 |
| 2025-08-13 | 2025-08-13 | 2025-08-18 | 0.980 |
| 2025-05-14 | 2025-05-14 | 2025-05-19 | 0.980 |
| 2025-02-12 | 2025-02-12 | 2025-02-18 | 0.970 |
| 2024-11-13 | 2024-11-13 | 2024-11-18 | 0.950 |
| 2024-08-08 | 2024-08-08 | 2024-08-13 | 0.940 |
Show more
How Much Does AMLP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AMLP?
Fund Flows
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