AMLP ETF

$52.51

Fund Essentials - as of Jan 30, 2026

Net Assets
$12.0B
Expense Ratio
0.85%
Dividend Yield (Current)
7.63%
Holdings
14
Inception Date
Aug 25, 2010
Fund Family
ALPS Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+11.82%
1 Year+8.50%
3 Year+19.51%
5 Year+22.24%
10 Year+23.67%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PAAPlains All American Pipeline, L.p., Series B12.52%
ETEnergy Transfer E12.46%
EPDEnterprise Products Partners Lp12.16%
SUNSunoco, Lp11.94%
WESWestern Midstream Partners11.84%
Top 10 Concentration: 93.14%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.63%
Frequency
Quarterly
Latest Distribution
$1.01
Feb 11, 2026
12M Distributions
4 payments
Total: $3.97

Peer Comparison

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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 $11.96B in net assets. AMLP expense ratio is 0.85%, holding 14 positions across sectors including Energy, Other. Inception date: 2010-08-25.

AMLP performance shows a YTD return of 11.82%. The 1-year return is 8.50% and the 5-year return is 22.24%. AMLP dividend yield stands at 7.63%, paid quarterly.

AMLP top holdings include Plains All American Pipeline, L.p., Series B (12.5%), Energy Transfer E (12.5%), Enterprise Products Partners Lp (12.2%), Sunoco, Lp (11.9%), Western Midstream Partners (11.8%). 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
+6.14%
YTD
+11.82%
1 Year
+8.50%
3 Year
+19.51%

Top 10 Holdings (93.1% of portfolio)

#TickerNameSectorWeight
1PAAPlains All American Pipeline, L.p., Series BEnergy12.52%
2ETEnergy Transfer EEnergy12.46%
3EPDEnterprise Products Partners LpEnergy12.16%
4SUNSunoco, LpEnergy11.94%
5WESWestern Midstream PartnersEnergy11.84%
6MPLXMplx LpEnergy11.35%
7HESMHess Midstream Lp Class A Common StockEnergy8.97%
8CQPCheniere Energy Partners LpEnergy4.52%
9USACUsa Compression Partners LpEnergy3.81%
10GELGenesis Energy LpEnergy3.57%