ALERIAN MLP ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 47.52 USD | +0.34% |
|
+1.17% | +11.76% |
| 08/02 | Alerian MLP ETF Declares First Quarter Distribution, Payable on February 13, 2024 | CI |
| 2023 | Alerian MLP ETF Declares Fourth Quarter Distribution, Payable on November 14, 2023 | CI |
Investment objective
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.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 15.96 USD | +0.13% | +1.20% | +15.65% | 12.27% | ||
| 41.95 USD | +0.17% | +3.12% | +14.24% | 12.06% | ||
| 17.87 USD | -1.11% | -0.39% | +17.95% | 12.01% | ||
| 35.87 USD | -0.03% | +1.38% | +22.59% | 11.99% | ||
| 29.06 USD | +0.45% | +0.76% | +10.28% | 11.86% | ||
| 56.64 USD | +0.57% | +2.05% | -5.49% | 7.76% | ||
| 13.89 USD | +0.80% | +2.21% | +14.23% | 6.48% | ||
| 34.91 USD | -0.09% | -1.19% | +10.37% | 4.79% | ||
| 22.58 USD | +0.89% | +2.13% | +20.88% | 4.78% | ||
| 49.01 USD | +1.22% | -0.65% | -1.57% | 4.57% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 47.52 | +0.34% | 874,340 |
| 25/24/25 | 47.36 | -0.29% | 1,308,040 |
| 24/24/24 | 47.5 | +0.49% | 1,428,682 |
| 23/24/23 | 47.27 | +0.17% | 1,132,457 |
| 22/24/22 | 47.19 | +0.47% | 1,523,443 |
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Delayed Quote Nyse
Last update April 27, 2024 at 01:30 am IST
More quotesDescription
| US00162Q4525 | |
|---|---|
| Total Expense Ratio | 0.87% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Alerian MLP Infrastructure Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/08/2010
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 7,807 M€ |
|---|---|
| AuM 1M | 7,441 M€ |
| AuM 3 months | 6,705 M€ |
| AuM 6 months | 6,664 M€ |
| AuM 12 months | 5,869 M€ |
- Stock Market
- ETF
- AMLP ETF
