AMLP

The Alerian MLP ETF

Alerian MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the Alerian MLP Infrastructure Index.


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6.6%

ALTAR Score™
Trend in ALTAR Score™

MLPA

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorALPS ETF Trust
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateAug 25, 2010
Assets (mns)$4,147
Expense ratio87 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationC Corporation
DistributionsQuarterly
Taxation1099
Stock selectionDistributions
WeightingMarket Cap
Smart-betaYes
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
PLAINS ALL AMER PIPELINE LP 10.8 %
MPLX LP 10.8 %
ENTERPRISE PRODUCTS PARTNERS 10.2 %
MAGELLAN MIDSTREAM PARTNERS 10.2 %
ENERGY TRANSFER EQUITY LP 8.5 %
WESTERN GAS EQUITY PARTNERS LP 7.8 %
PHILLIPS 66 PARTNERS LP 6.1 %
TC PIPELINES LP 5.4 %
CHENIERE ENERGY PARTNERS LP 5.0 %
DCP MIDSTREAM PARTNERS LP 4.6 %
Constituent Breakdown
Number of holdings20
Herfindahl-Hirschman Index 693
Wgt avg mkt cap (mns)$9,639
Large cap (>$10bn)35.5%
Mid cap ($2-10bn)36.7%
Small cap (<$2bn)27.8%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 99.9 %
Historical Performance


Standardized Annual Returns (as of 10/31/2020)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-46.4% -45.3% -28.2% -20.1% -13.8% -5.7% -5.0%
Market Correlations
versus...BetaR-squared
S&P 5001.9557%
MSCI EAFE2.0854%
MSCI Emg Mkts1.6351%
Liquidity Measures
Avg. volume (000)2,900
Turnover1.9%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$447
Technical Indicators
Recent close$26.84
30d moving avg.$22.67
Annualized volatility46.0%
Relative strength (RSI)65
Short interest (ETF)5.0%
Short interest (underlying)2.2%
Distributions
Total Cost of Ownership Detail
  AMLP Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2019 2020E Fwd Est 2021E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
0.7 158.8 1.2 10.7% --
Based on closing prices from 11/24/2020
Historical Valuation Trends Sample data. Subscribe for access.

Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

AMLP

6.6%

Cat. Avg

5.0%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™6.6%
Recommendation

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

Category Overview
There are 719 funds in the US Equities category, with an average ALTAR Score™ of 5.0% and a standard deviation of 2.3%. AMLP's ALTAR Score™ is approximately 0.7 standard deviations above the category average. This places AMLP in the 75th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
AMLP
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

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Market Activity
Latest price
Change
Volume
Bid/Ask Spread
Update
Today's Trading

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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.