AMLP - ETF Fact Sheet

Alerian MLP ETF - USD

Fund Identification

Ticker

AMLP

ISIN

US00162Q4525

Main Metrics

Price

$54.01

Expense Ratio

0.85%

AuM

$12,729.21M

Tracking Difference

-4.44%

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

1m returns

5.84%

1m flows

$26M

Get more in-depth data and information about AMLP on Trackinsight

* Net total returns

All data as of 17 July 2026

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AMLP's characteristics

Manager

ALPS

Manager statistics

23 funds, $20.6Bn in AUM

Benchmark

Alerian MLP Infrastructure Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

AMLP's exposure

The AMLP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.