AMLP

$49.62

Fund Essentials - as of Oct 31, 2025

Net Assets
$10.7B
Expense Ratio
0.85%
Dividend Yield (Current)
8.24%
Holdings
14
Inception Date
Aug 25, 2010
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.04%
3 Year+0.58%
5 Year+1.70%
10 Year+1.69%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMplx Lp12.50%
WESWestern Midstream Partners Lp12.20%
ETenergy transfer lp12.02%
EPDEnterprise Products Partners Lp11.96%
SUNSunoco, Lp11.77%
Top 10 Concentration: 93.29%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
8.24%
Frequency
Quarterly
Latest Distribution
$1.00
Nov 12, 2025
12M Distributions
4 payments
Total: $3.93

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.48%
YTD
+3.62%
1 Year
+3.62%
3 Year
+57.87%

Top 10 Holdings (93.3% of portfolio)

#TickerNameSectorWeight
1MPLXMplx LpEnergy12.50%
2WESWestern Midstream Partners LpEnergy12.20%
3ETenergy transfer lpEnergy12.02%
4EPDEnterprise Products Partners LpEnergy11.96%
5SUNSunoco, LpEnergy11.77%
6PAAPlains All American Pipeline, L.p., Series BEnergy11.74%
7HESMHess Midstream Lp, Class AEnergy9.45%
8CQPCheniere Energy Partners LpEnergy4.42%
9GELGenesis Energy LpEnergy3.62%
10USACUsa Compression Partners LpEnergy3.61%