ETFs

Alerian MLP ETF

AMLP:PCQ:USD

Alerian MLP ETF

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  • Price (USD)47.51
  • Today's Change0.420 / 0.89%
  • Shares traded641.12k
  • 1 Year change+26.32%
Data delayed at least 15 minutes, as of Mar 28 2024 19:27 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Morningstar categoryEnergy Limited Partnership
Launch date25 Aug 2010
Price currencyUSD
DomicileUnited States
SymbolAMLP
Manager & start date
Ryan Mischker
31 Mar 2015
Andrew Hicks
31 Mar 2016
Pricing frequencyDaily
Total net assets
7.97bn USD
As of Feb 29 2024
Share class size
7.97bn USD
As of Feb 29 2024
Net expense ratio0.85%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
60.59%63.35%0.00%63.35%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Western Midstream Partners LP
WES:NYQ
+41.16%13.65%
Energy Transfer LP
ET:NYQ
+30.49%12.65%
Plains All American Pipeline LP
PAA:NSQ
+44.89%12.65%
MPLX LP
MPLX:NYQ
+21.76%12.35%
Enterprise Products Partners LP
EPD:NYQ
+14.98%12.05%
Per cent of portfolio in top 5 holdings: 63.35%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock104.17%
Non-US stock0.00%
US bond0.00%
Non-US bond0.00%
Cash-4.17%
Other0.00%

Top 5 sectors

Equity
Fixed income
Energy101.34%
Utilities2.84%

Top 5 regions

United States104.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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