ETF Exchange > AMLP ETF
AMLP - ETF Fact Sheet
Alerian MLP ETF - USD
Fund Identification
Ticker
AMLP
ISIN
US00162Q4525
Main Metrics
Price
$55.82Expense Ratio
0.85%AuM
$13,538.16MTracking Difference
-6.60%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
2.95%
1m flows
$400M
* Net total returns
All data as of 2 September 2026
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AMLP's characteristics
Manager
Manager statistics
23 funds, $21.74Bn 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
99.99%
Top 5 holdings
Sunoco LP
14.44%
Plains All American Pipeline LP
13.35%
Energy Transfer LP
13.23%
Western Midstream Partners LP
12.95%
MPLX LP
12.62%
Total holdings
15
Total weight of top 5
66.58%