Alerian MLP ETF (AMLP)

Assets	$12.50B
Expense Ratio	1.01%
PE Ratio	16.20
Shares Out	235.01M
Dividend (ttm)	$4.02
Dividend Yield	7.62%
Ex-Dividend Date	May 13, 2026
Payout Frequency	Quarterly
Payout Ratio	123.45%

Volume	902,365
Open	53.28
Previous Close	53.25
Day's Range	52.69 - 53.34
52-Week Low	44.64
52-Week High	55.22
Beta	0.48
Holdings	14
Inception Date	Aug 24, 2010

About AMLP

Fund Home Page

The Alerian MLP ETF (AMLP) is an exchange-traded fund that is based on the Alerian MLP Infrastructure index, a market-cap-weighted index of publicly-traded energy infrastructure MLPs in the US. AMLP was launched on Aug 24, 2010 and is issued by SS&C.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AMLP
• ETF Provider: SS&C
• Index Tracked: Alerian MLP Infrastructure

Top 10 Holdings

93.74% of assets

Name	Symbol	Weight
Western Midstream Partners, LP	WES	12.75%
Plains All American Pipeline, L.P.	PAA	12.46%
Sunoco LP	SUN	12.34%
Energy Transfer LP	ET	12.20%
Enterprise Products Partners L.P.	EPD	12.07%
MPLX LP	MPLX	11.30%
Hess Midstream LP	HESM	8.93%
Cheniere Energy Partners, L.P.	CQP	4.63%
USA Compression Partners, LP	USAC	4.02%
Genesis Energy, L.P.	GEL	3.04%

Dividend History

Ex-Dividend	Amount	Pay Date
May 13, 2026	$1.030	May 18, 2026
Feb 11, 2026	$1.010	Feb 17, 2026
Nov 12, 2025	$1.000	Nov 17, 2025
Aug 13, 2025	$0.980	Aug 18, 2025
May 14, 2025	$0.980	May 19, 2025
Feb 12, 2025	$0.970	Feb 18, 2025

Performance

AMLP had a total return of 19.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.