Morningstar

Alerian MLP ETF AMLP

Overview

    • NAV

      48.12

    • 1-Day Return

      0.02%

    • Total Assets

      10.6 Bil

    • Adj. Expense Ratio

      0.850%

    • Prospectus Net Expense Ratio

      0.850%

    • Category

      US Fund Energy Limited Partnership

    • Investment Style

      Mid Value

    • SEC Yield

      -4.48%

    • TTM Yield

      7.98%

    • Turnover

      18%

    • Status

      Open

Show Full Chart
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NAV
Open Price
Bid / Ask / Spread
Volume / Avg
Day Range
Year Range

Performance

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
YTD
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Investment (Price)
5.19
22.70
21.43
25.53
39.03
-32.19
5.80
-12.62
-7.92
14.84
-25.68
Investment (NAV)
6.00
22.56
21.59
25.33
39.29
-32.39
5.82
-12.71
-7.93
15.75
-25.91
Category (NAV)
4.07
35.45
15.55
22.46
36.72
-23.34
13.05
-16.32
-5.78
27.30
-34.98
Index
11.54
24.23
26.66
-19.58
26.52
21.13
31.51
-4.88
21.78
12.01
0.95
Quartile Rank
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is third
Quartile Rank is fourth
Quartile Rank is first
Percentile Rank
22
94
16
39
55
85
96
17
72
91
14
# of Invest. in Cat.
92
95
99
101
100
101
101
121
108
109
91
Category Name
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Price

Ongoing Fee Level

Adj. Expense Ratio
0.850%
As of Mar 31, 2025

Cost Illustration (10k; 5% Return; USD)

Fees 1-Yr 5-Yr 10-Yr
Purchase 0 0 0
Ongoing 87 471 1,047
Sales 0 0 0
Total 87 471 1,047
Ongoing fees as of Mar 31, 2025 . The fees illustrated above do not reflect any additional account-related fees and charges.
More Fees / Expenses Data

Sustainability

ESG Risk Rating
Corporate Sustainability Score
34.39 35.49
Sovereign Sustainability Score
Low Carbon Designation
Carbon Risk Score
29.35

Strategy

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.

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