Alerian MLP ETF (AMLP) Price, Holdings & Fund Facts

$54.61

−$0.14 · -0.26%

Aug 24, 2026, 09:30 – Aug 24, 2026, 11:16Eastern TimeET

Low: $54.515
High: $54.865

Regular session · ET · Market data may be delayed.

About this ETF

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.

Asset class: Equity
Issuer: ALPS Funds
Domicile: US
Inception date: Aug 24, 2010
Holdings: 14
ISIN: US00162Q4525

Key fund statistics

Fund assets

13.27B USD

Expense ratio

1.01%

NAV

$54.80

Average volume

1.41M

Volume

258.71K

Day range

$54.515 – $54.865

52-week range

$44.64 – $55.66

Previous close

$54.75

Price change

Performance

1 day

-0.27%

1 month

-0.71%

3 months

+0.15%

Year to date

+16.12%

1 year

+13.75%

3 years

+34.68%

5 years

+69.46%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

Sunoco LPSUNSUN13.12%

02

Energy Transfer LPETET12.67%

03

Western Midstream Partners LPWESWES12.37%

04

Plains All American Pipeline LPPAAPAA12.29%

05

MPLX LPMPLXMPLX11.60%

06

Enterprise Products Partners LPEPDEPD11.43%

07

Hess Midstream LPHESMHESM8.01%

08

Cheniere Energy Partners LPCQPCQP4.41%

09

USA Compression Partners LPUSACUSAC3.44%

10

Genesis Energy LPGELGEL2.83%

11

WaterBridge Infrastructure LLCWBIWBI2.19%

12

Global Partners LPGLPGLP2.09%

13

Suburban Propane Partners LPSPHSPH1.84%

14

Delek Logistics Partners LPDKLDKL1.67%

15743Cash Equivalent74347R66974347R6690.05%

Holdings data updated Aug 24, 2026.

Portfolio composition

Exposure

Sector exposure

Top 2

Energy98.04%

Utilities1.96%

Country exposure

Top 1

United States109.16%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 12, 2026

Quarterly

Aug 12, 2026

Aug 17, 2026

$1.03

Quarterly

May 13, 2026

Quarterly

May 13, 2026

May 18, 2026

$1.03

Quarterly

Feb 11, 2026

Quarterly

Feb 11, 2026

Feb 17, 2026

$1.01

Quarterly

Nov 12, 2025

Quarterly

Nov 12, 2025

Nov 17, 2025

$1.00

Quarterly

Aug 13, 2025

Quarterly

Aug 13, 2025

Aug 18, 2025

$0.98

Quarterly

May 14, 2025

Quarterly

May 14, 2025

May 19, 2025

$0.98

Quarterly

Feb 12, 2025

Quarterly

Feb 12, 2025

Feb 18, 2025

$0.97

Quarterly

Nov 13, 2024

Quarterly

Nov 13, 2024

Nov 18, 2024

$0.95

Quarterly

Aug 8, 2024

Quarterly

Aug 8, 2024

Aug 13, 2024

$0.94

Quarterly

May 9, 2024

Quarterly

May 10, 2024

May 14, 2024

$0.94

Quarterly

Latest coverage

AMLP news

247wallst.comAug 19, 2026

AI Data Centers Are Locking In Decades of Natural Gas Demand and These 3 Pipeline ETFs Pay Up to 8 Percent on the Boom

Hyperscalers are signing multi-decade power deals to fuel AI training clusters, and natural gas keeps winning.

Read source

etftrends.comAug 13, 2026

Midstream ETFs AMLP and ENFR Announce Q3 Distributions

Midstream continues to build on its reputation as a generous source of yield in portfolios. This week, two category-leading midstream ETFs – the Alerian MLP ETF (AMLP) and the Alerian Energy Infrastructure ETF (ENFR) –…

Read source

seekingalpha.comAug 13, 2026

AMLP: A 7.5% Yield With Rising Dividend Momentum

Alerian MLP ETF (AMLP) offers exposure to US midstream MLPs with a focus on high-yield dividends and sector tailwinds. AMLP's top six holdings comprise around 72% of the ETF, creating concentration risk but simplifying…

Read source

businesswire.comAug 12, 2026

Alerian MLP ETF Declares Third Quarter Distribution of $1.03

DENVER--(BUSINESS WIRE)--The Alerian MLP ETF (NYSE Arca: AMLP) declared its third quarter 2026 distribution of $1.03 on Tuesday, August 11, 2026. The dividend is payable on August 17, 2026 to shareholders of record on…

Read source

fool.comAug 11, 2026

Which Is the Better Energy Sector ETF, the AMLP's Focus on Traditional Energy or Invesco's TAN Targeting Solar?

The Alerian MLP ETF (AMLP) has $13.3 billion in assets under management, making it much larger than the $1.3 billion Invesco Solar ETF. The Invesco Solar ETF exhibits significantly higher volatility with a beta of 1.41,…

Read source

fool.comAug 8, 2026

Alerian MLP ETF vs First Trust Energy Infrastructure Fund: Which Energy ETF is the Better Buy in 2026?

Alerian MLP ETF offers a significantly higher dividend yield of 7.4% compared to the 2.8% yield of First Trust North American Energy Infrastructure Fund. First Trust North American Energy Infrastructure Fund provides…

Read source

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Loading ETF research

Alerian MLP ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

AMLP news

AI Data Centers Are Locking In Decades of Natural Gas Demand and These 3 Pipeline ETFs Pay Up to 8 Percent on the Boom

Midstream ETFs AMLP and ENFR Announce Q3 Distributions

AMLP: A 7.5% Yield With Rising Dividend Momentum

Alerian MLP ETF Declares Third Quarter Distribution of $1.03

Which Is the Better Energy Sector ETF, the AMLP's Focus on Traditional Energy or Invesco's TAN Targeting Solar?

Alerian MLP ETF vs First Trust Energy Infrastructure Fund: Which Energy ETF is the Better Buy in 2026?

Explore more ETFs

Continue researching AMLP

Loading ETF research

Alerian MLP ETF

AMLP ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

AMLP news

AI Data Centers Are Locking In Decades of Natural Gas Demand and These 3 Pipeline ETFs Pay Up to 8 Percent on the Boom

Midstream ETFs AMLP and ENFR Announce Q3 Distributions

AMLP: A 7.5% Yield With Rising Dividend Momentum

Alerian MLP ETF Declares Third Quarter Distribution of $1.03

Which Is the Better Energy Sector ETF, the AMLP's Focus on Traditional Energy or Invesco's TAN Targeting Solar?

Alerian MLP ETF vs First Trust Energy Infrastructure Fund: Which Energy ETF is the Better Buy in 2026?

Explore more ETFs

Continue researching AMLP