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Alerian MLP ETF ETF , AMLP

49.10 -0.05 -0.10%
07/23/2024 08:08 PM NYA
Plus500. 80% of retail CFD accounts lose money


NAV

48.9965
Nav
07/22/2024
Last Update

Ratings

Morningstar Rating
n/a
Sustainability Rating

Key Data

ALPS
Issuer
Alerian MLP Infra
Benchmark
8.78 B
Net Asset
USD
Currency
0.85 %
TER
08/25/2010
Inception
Yes
Distributing
Energy Limited Partnership
Type
United States
Applied In
State Street Bank and Trust Company
Custodian
US00162Q4525
ISIN
AMLP
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Sectors

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 19.82
Performance since Inception 89.99
High 1 Year 48.18
Maximum Loss 1 Year -3.64
Name %
Alpha 1 Year -1.90
Alpha 10 Years -0.42
Alpha 3 Years -3.16
Alpha 5 Years -2.21
Average Gain 1 Year 4.29
Average Gain 10 Years 5.73
Average Gain 3 Years 5.45
Average Gain 5 Years 7.16
Average Loss 1 Year -1.37
Average Loss 10 Years -5.35
Average Loss 3 Years -3.91
Average Loss 5 Years -7.17
Batting Average 1 Year 41.67
Batting Average 10 Years 27.50
Batting Average 3 Years 25.00
Batting Average 5 Years 16.67
Beta 1 Year 1.02
Beta 10 Years 0.98
Beta 3 Years 1.01
Beta 5 Years 1.00
Capture Ratio Down 1 Year 100.80
Capture Ratio Down 10 Years 95.39
Capture Ratio Down 3 Years 106.35
Capture Ratio Down 5 Years 102.20
Capture Ratio Up 1 Year 96.04
Capture Ratio Up 10 Years 94.28
Capture Ratio Up 3 Years 95.10
Capture Ratio Up 5 Years 97.04
Correlation 1 Year 99.16
Correlation 10 Years 99.63
Correlation 3 Years 99.16
Correlation 5 Years 99.86
High 1 Year 48.18
Information Ratio 1 Year -1.22
Information Ratio 10 Years -0.14
Information Ratio 3 Years -1.35
Information Ratio 5 Years -1.18
Low 1 Year 39.23
Maximum Loss 1 Year -3.64
Maximum Loss 10 Years -72.01
Maximum Loss 3 Years -14.31
Maximum Loss 5 Years -62.31
Performance Current Year 19.82
Performance since Inception 89.99
Risk adjusted Return 10 Years -11.97
Risk adjusted Return 3 Years 10.22
Risk adjusted Return 5 Years -14.69
Risk adjusted Return Since Inception -8.35
R-Squared (R²) 1 Year 98.33
R-Squared (R²) 10 Years 99.25
R-Squared (R²) 3 Years 98.32
R-Squared (R²) 5 Years 99.72
Sortino Ratio 1 Year 5.20
Sortino Ratio 10 Years 0.23
Sortino Ratio 3 Years 1.30
Sortino Ratio 5 Years 0.54
Tracking Error 1 Year 1.52
Tracking Error 10 Years 2.69
Tracking Error 3 Years 2.66
Tracking Error 5 Years 2.07
Trailing Performance 1 Month 5.18
Trailing Performance 1 Week 1.32
Trailing Performance 1 Year 30.08
Trailing Performance 10 Years 19.56
Trailing Performance 2 Years 56.67
Trailing Performance 3 Months 6.48
Trailing Performance 3 Years 84.80
Trailing Performance 4 Years 193.58
Trailing Performance 5 Years 53.01
Trailing Performance 6 Months 19.88
Trailing Return 1 Month 4.43
Trailing Return 1 Year 32.40
Trailing Return 10 Years 1.53
Trailing Return 2 Months 4.08
Trailing Return 2 Years 27.64
Trailing Return 3 Months 2.95
Trailing Return 3 Years 18.76
Trailing Return 4 Years 28.67
Trailing Return 5 Years 8.69
Trailing Return 6 Months 17.03
Trailing Return 6 Years 7.97
Trailing Return 7 Years 5.56
Trailing Return 8 Years 4.90
Trailing Return 9 Months 20.68
Trailing Return 9 Years 3.21
Trailing Return Since Inception 4.57
Trailing Return YTD - Year to Date 17.03
Treynor Ratio 1 Year 26.25
Treynor Ratio 10 Years -0.09
Treynor Ratio 3 Years 15.16
Treynor Ratio 5 Years 6.37

Historical Prices for Alerian MLP ETF

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Sustainability Rating

No Rating available
Rating vs. Category
Equity
Category

Investment Policy

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.

Terms

Initial minimum savings amount
Distribution Distributing

funds category comparison

Name 1y Perf.
MainStay Cushing® MLP Premier Fund Class C 30.05
Tortoise Energy Infrastructure Total Return Institutional Class 30.07
Catalyst Energy Infrastructure Fund Class C 30.10
Hennessy Midstream Fund Institutional Class 30.15
Pacer American Energy Independence ETF 30.27

Investment Trust

Name ALPS
Address ALPS
Zip Code 80203
Website http://www.alpsfunds.com