ALERIAN MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.36 USD | -0.29% |
|
+3.05% | +11.38% |
| Feb. 08 | Alerian MLP ETF Declares First Quarter Distribution, Payable on February 13, 2024 | CI |
| 2023 | Alerian MLP ETF Declares Fourth Quarter Distribution, Payable on November 14, 2023 | CI |
Investment objective
The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI), a capped, float-adjusted, capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.94 USD | +0.44% | +2.64% | +15.51% | 12.27% | ||
| 41.88 USD | +0.26% | +4.15% | +14.05% | 12.06% | ||
| 18.07 USD | -0.99% | +2.15% | +19.27% | 12.01% | ||
| 35.88 USD | -0.17% | +3.55% | +22.62% | 11.99% | ||
| 28.93 USD | -0.41% | +1.72% | +9.79% | 11.86% | ||
| 56.32 USD | -0.11% | +3.59% | -6.02% | 7.76% | ||
| 13.78 USD | 0.00% | +2.23% | +13.32% | 6.48% | ||
| 34.94 USD | -1.94% | +0.26% | +10.46% | 4.79% | ||
| 22.38 USD | -0.75% | +3.37% | +19.81% | 4.78% | ||
| 48.42 USD | +0.54% | -0.66% | -2.75% | 4.57% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 47.36 | -0.29% | 1,308,040 |
| 24-04-24 | 47.5 | +0.49% | 1,428,682 |
| 24-04-23 | 47.27 | +0.17% | 1,132,457 |
| 24-04-22 | 47.19 | +0.47% | 1,523,443 |
| 24-04-19 | 46.97 | +1.32% | 1,217,980 |
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Delayed Quote Nyse
Last update April 25, 2024 at 04:00 pm EDT
More quotesDescription
| US00162Q4525 | |
|---|---|
| Total Expense Ratio | 0.87% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Alerian MLP Infrastructure Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-08-24
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7,807 M€ |
|---|---|
| AuM 1M | 7,441 M€ |
| AuM 3 months | 6,705 M€ |
| AuM 6 months | 6,664 M€ |
| AuM 12 months | 5,869 M€ |
- Stock Market
- ETF
- AMLP ETF
