AML
Other Alerian MLP ETF
ETF
ETF
ISIN: US00162Q4525
Ticker: AMLP
US00162Q4525
AMLP
Price
Price
CHART BY
Data
TER
- 0.85%
Fund Volume
- $10.76B
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Alerian
Historical dividends and forecast
Other Alerian MLP ETF has so far distributed $0.97 in 2025. The next dividend will be paid on 14.05.2025
$2.066
CHART BY
Industry Breakdown
- Oil & Gas Pipelines73.94%
- Wholesale Distributors16.29%
- Integrated Oil6.38%
- Gas Distributors4.36%
- Oilfield Services/ Equipment3.13%
- Chemicals: Specialty2.38%
- Not Classified<0.01%
Sector Breakdown
- Energy104.1%
- Materials2.38%
- Other<0.01%
Region Breakdown
🇺🇸
USA106.48%🏳️
Other<0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Alerian MLP ETF?
The total expense ratio (TER) of Other Alerian MLP ETF is 0.85%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Alerian MLP ETF?
Other Alerian MLP ETF has a fund volume of $10.76B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Alerian MLP ETF paying dividends?
Other Alerian MLP ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 18.02.2025, with an amount of $0.97.
What is the replication method used by Other Alerian MLP ETF?
Other Alerian MLP ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Alerian MLP ETF domiciled?
Other Alerian MLP ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $44.22$53.24
Information
AMLP tracks a market-cap-weighted index of publicly-traded energy infrastructure MLPs in the US.
Identifier
- ISIN
- US00162Q4525
- Primary Ticker
- AMLP
Finance data from FactSet