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ETF NYSE Arca USD

Alerian MLP ETF AMLP

Issuer: not identified from the fund name SEC registrant: ALPS ETF TRUST Equity · US
Watch AMLP (sign in) Add to portfolio (AMLP) Set an alert for AMLP Compare AMLP with other ETFs Position size calculator for AMLP at 52.6 USD

How position sizing works
Last price 52.60 USD Change: Up +0.40 Percent change: Up +0.77%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
1.01%
Prospectus 31 Mar 2026
Net assets
$12.1B
As of 31 May 2026
Holdings
14
As of 31 May 2026
12-month distribution yield
7.74%
Quarterly
Asset class
Equity
From holdings

Alerian MLP ETF (AMLP) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$52.60 on 20 Oct 2026. Its expense ratio is 1.01% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$12.14 billion as of 31 May 2026. Its latest holdings report lists 14 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$4.07 a unit, a 12-month distribution yield of 7.74%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
1.01%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.84%
Prospectus date
31 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$12,140,240,358
Total assets
$13,081,849,218
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 14 of 14 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AMLP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Plains All American Pipeline Lp US7265031051 13.67% $1.7B Equity (common) United States USD
2 Western Midstream Partners Lp US9586691035 13.63% $1.7B Equity (common) United States USD
3 Sunoco Lp US86765K1097 13.37% $1.6B Equity (common) United States USD
4 Energy Transfer Lp US29273V1008 13.34% $1.6B Equity (common) United States USD
5 Enterprise Products Partners Lp US2937921078 12.98% $1.6B Equity (common) United States USD
6 Mplx Lp US55336V1008 12.09% $1.5B Equity (common) United States USD
7 Hess Midstream Lp US4281031058 9.53% $1.2B Equity (common) United States USD
8 Cheniere Energy Partners Lp US16411Q1013 4.69% $569.6M Equity (common) United States USD
9 Usa Compression Partners Lp US90290N1090 4.39% $532.8M Equity (common) United States USD
10 Genesis Energy Lp US3719271047 3.23% $392.0M Equity (common) United States USD
11 Suburban Propane Partners Lp US8644821048 2.49% $302.8M Equity (common) United States USD
12 Global Partners Lp/ma US37946R1095 2.39% $290.5M Equity (common) United States USD
13 Delek Logistics Partners Lp US24664T1034 1.87% $227.3M Equity (common) United States USD
14 State Street Institutional Treasury Plus Money Market Fund US8574928623 <0.01% $276K Short-term investment vehicles (cash funds) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 14 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 107.68%
Short-term investment vehicles (cash funds) <0.01%

Country

Country by weight
CountryWeightBar
United States 107.68%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.68%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Energy 40.39%
Utilities 31.30%
Unknown 31.10%

Partial coverage: sectors are known for 102.8% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$4.0700
4 payments per unit
12-month yield
7.74%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
12 Aug 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($4.0700) ÷ latest price ($52.60) × 100 = 7.74%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
AMLP distributions per unit by ex-date
Ex-dateAmount per unit
12 Aug 2026$1.0300
13 May 2026$1.0300
11 Feb 2026$1.0100
12 Nov 2025$1.0000
13 Aug 2025$0.9800
14 May 2025$0.9800
12 Feb 2025$0.9700
13 Nov 2024$0.9500
8 Aug 2024$0.9400
9 May 2024$0.9400
8 Feb 2024$0.8800
9 Nov 2023$0.8800
10 Aug 2023$0.8300
11 May 2023$0.8600
9 Feb 2023$0.7700
9 Nov 2022$0.7500
11 Aug 2022$0.7400
12 May 2022$0.7300
10 Feb 2022$0.7100
10 Nov 2021$0.7600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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