Alerian MLP ETF
SS&C Technologies Holdings, Inc. AMLP ETF
| AMLP Price | $47.17 |
Market Cap | $9.68B |
| Annual Dividend Yield | 7.72% |
Annual Dividend | $3.71 |
| Yearly Management Fee | 0.85% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $2.23M |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.17% |
| Inception Date | Aug 23, 2010 |
Market Cap Rank | 185 |
| Monthly AUM Growth | 3.37% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in master limited partnerships (MLPs). This fund includes MLPs in the energy infrastructure sector. |
Growth in energy sector, high income distribution, increase in infrastructure investments |
Moderate return potential, moderate risk. |
Alerian MLP ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Aug 23 2010.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of AMLP ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $315.44M increase compared to the previous month, its price is traded daily at a decrease of -1.81%.
The annual dividend yield of AMLP ETF is 7.72%, whereas its main asset area is North America.
AMLP ETF, whose 24-hour total volume is $2.23M, has experienced a $224.65M cash inflow in the last month.
In addition, Alerian MLP ETF's one-year net asset value total return is 22.72%.
AMLP ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.81% |
-3.70% |
-1.67% |
-1.32% |
1.18% |
10.52% |
11.75% |
AMLP ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.35% |
3.86% |
22.49% |
22.72% |
100.19% |
76.41% |
AMLP ETF Fund Flows Chart
AMLP ETF Market Cap Chart
AMLP ETF NAV Growth Chart
AMLP ETF Comments
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