AMLP
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.
US
EQUITY
Passive
MANAGEMENT STYLE
8.7 B
ASSETS UNDER MGMT
85 bp
EXPENSES
Fund Basics
| Fund sponsor | ALPS ETF Trust |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Aug 25, 2010 |
| Assets (mns) | $8,721 |
| Expense ratio | 85 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | C Corporation |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Distributions |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SUNOCO LP | 12.5 % |
| MPLX LP | 12.1 % |
| WESTERN GAS EQUITY PARTNERS LP | 12.0 % |
| ENERGY TRANSFER, L.P. | 11.9 % |
| ENTERPRISE PRODUCTS PARTNERS | 11.8 % |
| PLAINS ALL AMER PIPELINE LP | 11.5 % |
| HESS MIDSTREAM LP - CLASS A | 9.2 % |
| CHENIERE ENERGY PARTNERS LP | 5.2 % |
| USA COMPRESSION PARTNERS LP | 3.8 % |
| GENESIS ENERGY L.P. | 3.2 % |
Constituent Breakdown
| Number of holdings | 13 |
| Herfindahl-Hirschman Index | 1,011 |
| Wgt avg mkt cap (mns) | $27,782 |
| Large cap (>$10bn) | 64.8% |
| Mid cap ($2-10bn) | 15.6% |
| Small cap (<$2bn) | 10.1% |
| Developed mkts. | 100.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 100.0 % |
Historical Performance
Standardized Performance (as of 03/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 13.7% | 15.6% | 11.4% | 9.3% | -4.8% | -- | -2.5% |
| Dividend Yield | 2.0% | 9.4% | 9.9% | 9.3% | 10.0% | 8.4% | -- | 7.8% |
| Total Returns | 9.9% | 23.0% | 25.4% | 20.7% | 19.2% | 3.6% | -- | 5.4% | Ann. Volatility | 15.5% | 14.4% | 14.8% | 19.9% | 34.6% | 30.3% | -- | 26.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 45% |
| MSCI EAFE | 0.57 | 25% |
| MSCI Emg Mkts | 0.26 | 5% |
Liquidity Measures
| Avg. volume (000) | 1,668 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.03% |
| ADV of underlying (mns) | $445 |
Technical Indicators
| Recent close | $49.21 |
| 30d moving avg. | $49.81 |
| Annualized volatility | 19.8% |
| Relative strength (RSI) | 49 |
| Short interest (ETF) | 2.3% |
| Short interest (underlying) | 1.8% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. AMLP |
Expenses vs. AMLP |
ALTAR Score™ vs. AMLP |
|---|---|---|---|---|
| MLPA | Global X MLP ETF | 90.5% | -40 bp | +0.3% |
| AMZA | InfraCap MLP ETF | 88.7% | +79 bp | -1.3% |
| UMI | USCF Midstream Energy Income Fund ETF | 28.9% | 0 bp | -3.9% |
| NDIV | Amplify Natural Resources Dividend Income ETF | 28.2% | -26 bp | +2.0% |
| ENFR | Alerian Energy Infrastructure ETF | 27.4% | -50 bp | -3.4% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 24.9% | -40 bp | -3.9% |
| EMLP | First Trust North American Energy Infrastructure Fund | 24.8% | +10 bp | -3.4% |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 24.6% | +25 bp | -2.6% |
| EIPX | FT Energy Income Partners Strategy ETF | 22.7% | +10 bp | -0.7% |
| USAI | Pacer American Energy Independence ETF | 22.2% | -10 bp | -4.3% |
Risk and Returns: AMLP vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 | --% |
Based on closing prices from 4/29/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
AMLP
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 Rating
SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.
ALTAR Score™
AMLP
9.4%
Cat. Avg
6.5%
ALTAR Score™ Calculation
Category Overview
There are 953 funds in the US Equity category, with an average ALTAR Score™
of 6.5% and a standard deviation of
2.7%. AMLP's ALTAR Score™ is approximately
1.1 standard deviations
above
the category average. This places AMLP in the 86th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
AMLPSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| AMLP (85 bp) Percentile rank | 98 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| AMLP | 85.0 | 2.5 | 87.5 |
| Peer Avg. | 27.8 | 6.5 | 34.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .