AMLP ETF

$54.80

Fund Essentials - as of Apr 30, 2026

Net Assets
$12.4B
Expense Ratio
1.01%
Dividend Yield (Current)
7.76%
Holdings
14
Inception Date
Aug 25, 2010
Fund Family
ALPS Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+20.15%
1 Year+14.99%
3 Year+18.87%
5 Year+16.26%
10 Year+19.88%

Asset Allocation

Stocks: 100.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SUNCSunococorp Llc Common Stock12.56%
ETEnergy Transfer12.50%
PAAPlains All American Pipeline, L.p., Series B12.34%
EPDEnterprise Products Partners Lp12.21%
WESWestern Midstream Partners Lp12.10%
Top 10 Concentration: 93.82%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Quarterly
Latest Distribution
$1.03
May 13, 2026
12M Distributions
4 payments
Total: $4.02

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AMLP ETF Overview

AMLP ETF (Alerian MLP ETF) is managed by ALPS Advisors with $12.42B in net assets. AMLP expense ratio is 1.01%, holding 14 positions across sectors including Energy, Other. Inception date: 2010-08-25.

AMLP performance shows a YTD return of 20.15%. The 1-year return is 14.99% and the 5-year return is 16.26%. AMLP dividend yield stands at 7.76%, paid quarterly.

AMLP top holdings include Sunococorp Llc Common Stock (12.6%), Energy Transfer (12.5%), Plains All American Pipeline, L.p., Series B (12.3%), Enterprise Products Partners Lp (12.2%), Western Midstream Partners Lp (12.1%). View all AMLP holdings, sector breakdown, or dividend history.

AMLP can be compared against other funds using the overlap calculator or side-by-side comparison tool. AMLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.98%
YTD
+20.15%
1 Year
+14.99%
3 Year
+18.87%

Top 10 Holdings (93.8% of portfolio)

#TickerNameSectorWeight
1SUNCSunococorp Llc Common StockEnergy12.56%
2ETEnergy TransferEnergy12.50%
3PAAPlains All American Pipeline, L.p., Series BEnergy12.34%
4EPDEnterprise Products Partners LpEnergy12.21%
5WESWestern Midstream Partners LpEnergy12.10%
6MPLXMplx LpEnergy11.32%
7HESMHess Midstream Lp, Class AEnergy8.98%
8CQPCheniere Energy Partners LpEnergy4.73%
9USACUsa Compression Partners LpEnergy3.84%
10GELGenesis Energy LpEnergy3.24%