AMLPAlerian MLP ETF

Grow my money16y track recordRanked #900 of 3,055 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Alerian MLP Infrastructure Index.

By ALPS · Launched 2010

Annual Cost

1.01%

#5,411 of 6,040 · expensive

Fund Size

$13.4B

#231 of 6,040 · large

Return (1Y)

+24.8%

Track Record

16 years

#799 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,078+30.8%

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

What's inside

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

Holdings

By weight

Concentration

Top 10 holdings = 100.6% of fundconcentrated

Plains All American Pipeline Lp

13.6%

Sunoco Lp

13.6%

Energy Transfer Lp

13.1%

Enterprise Products Partners Lp

12.8%

Mplx Lp

12.4%

Western Midstream Partners Lp

12.3%

Hess Midstream Lp

9.9%

Cheniere Energy Partners Lp

4.9%

Usa Compression Partners Lp

4.2%

Genesis Energy Lp

3.8%

Asset allocation

Stocks

109.4%

By sector

Energy

98.2%

Utilities

1.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

12.8%Moderate

Year-on-year price swings

Max drawdown

-72.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.98Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond generally to the price and yield performance of the Alerian MLP Infrastructure Index.
Strategy: Employs a passive management approach designed to track the performance of the Alerian MLP Infrastructure Index, which includes energy infrastructure MLPs that earn cash flow from the transportation, storage, and processing of energy commodities. The Fund invests at least 90% of its total assets in securities that comprise the Underlying Index, which has market capitalizations ranging from approximately $1.227 billion to $69.356 billion.
Inception date: August 25, 2010
Fund family: ALPS