AMLPAlerian MLP ETF

Grow my money15y track recordRanked #836 of 2,960 in this goal

Seeks investment results that correspond to the price and yield performance of its underlying index.

By ALPS · Launched 2010

Annual Cost

1.01%

#4,997 of 5,562 · expensive

Fund Size

$12.1B

#229 of 5,562 · large

Return (1Y)Goal

+13.0%

Track Record

15 years

#804 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,621+6.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

Index tracked

Alerian MLP Infrastructure Index

What it actually holds

By weight

Concentration

Top 10 holdings = 98.4% of fundconcentrated

Mplx Lp

13.4%

Sunoco Lp

12.9%

Western Midstream Partners Lp

12.9%

Enterprise Products Partners Lp

12.9%

Plains All American Pipeline Lp

12.6%

Energy Transfer Lp

12.0%

Hess Midstream Lp

9.3%

Cheniere Energy Partners Lp

4.7%

Usa Compression Partners Lp

4.1%

Genesis Energy Lp

3.5%

Asset allocation

Stocks

107.7%

By sector

Energy

97.7%

Utilities

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.0%Moderate

Year-on-year price swings

Max drawdown

-72.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.01Strong risk-adjusted returns

Sortino (3Y)

1.43Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of its underlying index.
Strategy: Employs a passive management approach designed to track the performance of the Alerian MLP Infrastructure Index, which includes energy infrastructure MLPs earning cash flow from transportation, storage, and processing of energy commodities.
Inception date: August 25, 2010
Fund family: ALPS