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Alerian MLP ETF (AMLP)
USD53.69
+0.99 (+1.88%)
AMEX USD US Equity
NAV
USD 52.70
+1.88% vs NAV
as of 2026-07-13
AUM
USD 12.42B
TER
1.01%
Yield (TTM)
7.49%
Distribution
Distributing · Quarterly
52-week range
44.68 – 54.84
Holdings
15
Issuer
ALPS Funds
About this ETF
The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
ISIN
US00162Q4525
Issuer
ALPS Funds
Domicile
US
Inception
2010-08-24
Asset class
Equity
Price
Top 10 holdings
| Sunoco LP SUN | 12.54% |
| Energy Transfer LP ET | 12.40% |
| Plains All American Pipeline LP PAA | 12.06% |
| Western Midstream Partners LP WES | 12.03% |
| MPLX LP MPLX | 11.93% |
| Enterprise Products Partners LP EPD | 11.82% |
| Hess Midstream LP HESM | 8.34% |
| Cheniere Energy Partners LP CQP | 4.29% |
| USA Compression Partners LP USAC | 3.61% |
| Genesis Energy LP GEL | 2.68% |
Sector mix
Price chart
USD53.69
+0.99 (+1.88%)
Loading historical data…
Returns
| 1 month | +1.74% |
| 3 months | +2.66% |
| 6 months | +12.89% |
| Year to date | +14.19% |
| 1 year | +10.22% |
| 3 years (ann.) | +11.05% |
| 5 years (ann.) | +7.75% |
| 10 years (ann.) | -1.68% |
Risk profile
| Volatility (1y, ann.) | 12.95% |
| Sharpe (1y) | 0.82 |
| Sharpe (3y) | 0.76 |
| Sortino (1y) | 1.19 |
| Max drawdown (1y) | -10.76% |
| Max drawdown (5y) | -20.92% |
| Max drawdown (full) | -85.40% |
| Beta vs S&P 500 (1y) | -0.03 |
| Correlation vs S&P 500 (1y) | -0.03 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
68
P(gain) 22 sessions — probability
50%
VaR 95% (daily)
-2.26%
CVaR 95% (daily)
-4.13%
GARCH vol forecast (22d)
1.16%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
91.7%
Effective holdings
10
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
AMLP
1.01%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-13 | 2026-05-18 | USD 1.0300 |
| 2026-02-11 | 2026-02-17 | USD 1.0100 |
| 2025-11-12 | 2025-11-17 | USD 1.0000 |
| 2025-08-13 | 2025-08-18 | USD 0.9800 |
| 2025-05-14 | 2025-05-19 | USD 0.9800 |
| 2025-02-12 | 2025-02-18 | USD 0.9700 |
| 2024-11-13 | 2024-11-18 | USD 0.9500 |
| 2024-08-08 | 2024-08-13 | USD 0.9400 |
| 2024-05-09 | 2024-05-14 | USD 0.9400 |
| 2024-02-08 | 2024-02-13 | USD 0.8800 |
| 2023-11-09 | 2023-11-14 | USD 0.8800 |
| 2023-08-10 | 2023-08-15 | USD 0.8300 |
| 2023-05-11 | 2023-05-16 | USD 0.8600 |
| 2023-02-09 | 2023-02-14 | USD 0.7700 |
| 2022-11-09 | 2022-11-16 | USD 0.7500 |
| 2022-08-11 | 2022-08-18 | USD 0.7400 |
| 2022-05-12 | 2022-05-19 | USD 0.7300 |
| 2022-02-10 | 2022-02-17 | USD 0.7100 |
| 2021-11-10 | 2021-11-18 | USD 0.7600 |
| 2021-08-12 | 2021-08-19 | USD 0.6800 |
| 2021-05-13 | 2021-05-20 | USD 0.6800 |
| 2021-02-11 | 2021-02-18 | USD 0.6800 |
| 2020-11-12 | 2020-11-19 | USD 0.7100 |
| 2020-08-13 | 2020-08-20 | USD 0.7500 |
| 2020-05-07 | 2020-05-14 | USD 0.7500 |
| 2020-02-13 | 2020-02-20 | USD 0.9500 |
| 2019-11-14 | 2019-11-21 | USD 0.9750 |
| 2019-08-08 | 2019-08-15 | USD 0.9500 |
| 2019-05-09 | 2019-05-16 | USD 0.9750 |
| 2019-02-14 | 2019-02-21 | USD 0.9750 |
| 2018-11-08 | 2018-11-15 | USD 0.9550 |
| 2018-08-09 | 2018-08-16 | USD 1.0350 |
| 2018-05-10 | 2018-05-17 | USD 1.0350 |
| 2018-02-08 | 2018-02-15 | USD 1.0350 |
| 2017-11-09 | 2017-11-15 | USD 1.0250 |
| 2017-08-09 | 2017-08-16 | USD 1.0750 |
| 2017-05-10 | 2017-05-17 | USD 1.0750 |
| 2017-02-08 | 2017-02-15 | USD 1.1250 |
| 2016-11-09 | 2016-11-17 | USD 1.2000 |
| 2016-08-10 | 2016-08-17 | USD 1.2000 |
Splits
| 2020-05-18 | 1:5 |
ESG profile
Derived from holdings
covers 85.9% of the portfolio by weight
(12 scored constituents)
Environmental
57.4
class avg 63.0
Social
65.1
class avg 62.3
Governance
65.8
class avg 64.9
Total ESG
62.8
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
