Alerian MLP ETF
AMLPETF · NYSE Arca
$51.16
-$1.44 (-2.74%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.83%
- Dividend yield (TTM)
- 7.96%
- Distributions
- Quarterly
- Fund net assets (May 2026)
- $12.1B
- Stocks held
- 13
- Other positions
- 1
- Turnover (last fiscal year)
- 35%
- 52-week range
- $46.04 to $56.43
Top 10 holdings
All holdings100.9% of assets in ten stocks, as of May 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 13.67% | 21 | |
| 13.63% | 47 | |
| 13.37% | 69 | |
| 13.34% | 44 | |
| 12.98% | 43 | |
| 12.09% | 39 | |
| 9.53% | 56 | |
| 4.69% | 40 | |
| 4.39% | 67 | |
| 3.23% | 51 |
Sector allocation
Share of the fund's assets
- Utilities49.0%
- Industrials30.9%
- Energy22.9%
- Consumer Discretionary4.9%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 72% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States107.7%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyAMLP pays quarterly. Over the last twelve months it paid $4.07 per share, a 7.96% yield at today's price. The latest payment was $1.03, ex-dividend Aug 12, 2026. Over five years the annual payout grew 4.5% a year.
Average annual returns
Total return at net asset value, to May 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 16.85% | 17.53% | 6.81% |
Past returns say nothing certain about future ones.
AMLP questions
What does AMLP invest in?+
Alerian MLP ETF is an exchange-traded fund. Its largest holdings are Plains All American Pipeline LP (13.67%), Western Midstream Partners, LP (13.63%), Sunoco LP (13.37%).
What is AMLP's expense ratio?+
0.83% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $83.00 a year.
How much does AMLP pay in dividends?+
AMLP paid $4.07 per share over the last twelve months, a 7.96% yield at the Nov 4, 2026 close of $51.16. It pays quarterly.
How good are the companies AMLP owns?+
Weighted by position size, the stocks in AMLP average a Quality score of 45 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 72% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of May 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to May 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.