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.
Frequently asked questions
What is the Alerian MLP ETF (AMLP) expense ratio?
The Alerian MLP ETF funds expense ratio is 0.85%.
What is Alerian MLP ETF (AMLP) current stock price?
As of the latest data, Alerian MLP ETF stock price is $56.19, with a previous close of $55.97. Alerian MLP ETF gained $0.22 in the last trading session, representing a 0.39% increase.
Does Alerian MLP ETF (AMLP) pay dividends?
Yes. Alerian MLP ETF pays quarterly dividends with an annualized yield of 7.33% and an estimated annual payout of $4.12 per share.
When is the next ex-dividend date for Alerian MLP ETF (AMLP)?
The next ex-dividend date is scheduled for November 12, 2026.