AMLP ETF

AMLP ETF
$54.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13.1B
Expense Ratio
1.01%
Dividend Yield (Current)
7.28%
Holdings
15
Inception Date
Aug 25, 2010
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+21.07%
1 Year+19.54%
3 Year+18.97%
5 Year+19.44%
10 Year+7.07%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
SUNSunoco, Lp13.07%
PAAPlains All American Pipeline, L.p., Series B12.34%
ETEnergy Transfer12.22%
WESWestern Midstream Partners Lp12.19%
EPDEnterprise Products Partners Lp11.70%
Top 10 Concentration: 91.87%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.28%
Frequency
Quarterly
Latest Distribution
$1.03
Aug 12, 2026
12M Distributions
4 payments
Total: $4.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AMLP ETF Overview

AMLP ETF (Alerian MLP ETF) is managed by ALPS Advisors with $13.11B in net assets. AMLP expense ratio is 1.01%, holding 15 positions across sectors including Energy. Inception date: 2010-08-25.

AMLP performance shows a YTD return of 21.07%. The 1-year return is 19.54% and the 5-year return is 19.44%. AMLP dividend yield stands at 7.28%, paid quarterly.

AMLP top holdings include Sunoco, Lp (13.1%), Plains All American Pipeline, L.p., Series B (12.3%), Energy Transfer (12.2%), Western Midstream Partners Lp (12.2%), Enterprise Products Partners Lp (11.7%). Go to all AMLP holdings, AMLP sectors, or AMLP dividends.

AMLP can be compared against other funds. Use AMLP overlap to find shared positions, or AMLP vs another fund for a side-by-side view. AMLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.66%
YTD
+21.07%
1 Year
+19.54%
3 Year
+18.97%

Top 10 Holdings (91.9% of portfolio)

#TickerNameSectorWeight
1SUNSunoco, LpEnergy13.07%
2PAAPlains All American Pipeline, L.p., Series BEnergy12.34%
3ETEnergy TransferEnergy12.22%
4WESWestern Midstream Partners LpEnergy12.19%
5EPDEnterprise Products Partners LpEnergy11.70%
6MPLXMplx LpEnergy11.70%
7HESMHess Midstream Partners LpEnergy8.35%
8CQPCheniere Energy Partners LpEnergy4.25%
9USACUsa Compression Partners LpEnergy3.42%
10GELGenesis Energy LpEnergy2.63%