AMLP ETF

AMLP ETF
$53.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13.5B
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+19.00%
5 Year+19.43%
10 Year+7.07%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
SUNCSunococorp Llc Common Stock12.95%
ETEnergy Transfer12.66%
PAAPlains All American Pipeline, L.p., Series B12.61%
WESWestern Midstream Partners Lp12.11%
MPLXMplx Lp11.56%
Top 10 Concentration: 92.19%Report Date: Aug 31, 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 $13.53B 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 19.43%. AMLP dividend yield stands at 7.28%, paid quarterly.

AMLP top holdings include Sunococorp Llc Common Stock (12.9%), Energy Transfer (12.7%), Plains All American Pipeline, L.p., Series B (12.6%), Western Midstream Partners Lp (12.1%), Mplx Lp (11.6%). 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
+19.00%

Top 10 Holdings (92.2% of portfolio)

#TickerNameSectorWeight
1SUNCSunococorp Llc Common StockEnergy12.95%
2ETEnergy TransferEnergy12.66%
3PAAPlains All American Pipeline, L.p., Series BEnergy12.61%
4WESWestern Midstream Partners LpEnergy12.11%
5MPLXMplx LpEnergy11.56%
6EPDUs Enterprise Products Partners LpEnergy11.49%
7HESMHess Midstream Partners LpEnergy8.10%
8CQPCheniere Energy Partners LpEnergy4.46%
9USACUsa Compression Partners LpEnergy3.45%
10GELGenesis Energy LpEnergy2.80%