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AMLP - ETF Fact Sheet

Alerian MLP ETF - USD

Fund Identification

Ticker

AMLP

ISIN

US00162Q4525

Main Metrics

Price

$52.53

Expense Ratio

0.85%

AuM

$12,668.00M

Tracking Difference

-5.65%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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.

AMLP's historical prices, performance, and flows

-6.0-5.0-4.0-3.0-2.0-1.00.0%
1m returns
-5.01%
1m flows
-$133M
* Net total returns
All data as of 16 October 2026

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AMLP's characteristics

Manager

Manager statistics

23 funds, $21.29Bn in AUM

Benchmark

Alerian MLP Infrastructure Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
AMLP's exposure

Countries

USA
100.00%

Sectors

Energy
99.95%

Top 5 holdings

Sunoco LP
14.18%
Energy Transfer LP
13.86%
Plains All American Pipeline LP
13.81%
Western Midstream Partners LP
13.26%
MPLX LP
12.66%
Total holdings
15
Total weight of top 5
67.76%

ETF Education Center

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