AMLPALPS Advisors
ALERIAN MLP ETF
$54.75-0.29% today
455552-WK
The Alerian MLP ETF (AMLP) 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 (AMZI).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +15.4% so far this year. At 0.85% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$8.7Bassets under management
0.85%expense ratio · $85 per $10,000 a year
—net flow, trailing month
1.4Mavg daily volume, 30 days
13holdings · US-domiciled
2023listed September 27, 2023 · beta -0.08
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.4% |
| 1 month | -0.3% |
| 3 months | +0.4% |
| 6 months | +6.2% |
| YTD | +15.4% |
| 1 year | +13.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
14%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.3%deepest fall from a peak, 1 year
-1.1%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
67calls today
428puts today
6.39put/call ratio
1.2Mshares traded