Last Close
Feb 26  •  12:50PM ET
51.61
Dollar change
+0.28
Percentage change
0.54
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y8.30% Total Holdings14 Perf Week0.19%
SponsorALPS ETF Type Tagsequity Return% 3Y18.37% AUM11.67B Perf Month3.68%
Fund Family Bond Type Tagsenergy Return% 5Y22.58% NAV/sh Perf Quarter9.97%
IndexAlerian MLP Infrastructure Index Average Maturity Tagsinfrastructure Return% 10Y 52W High52.58 -1.85% Perf Half Y7.34%
Index Weighting Commodity Type Tagstransportation Return% SI 52W Low43.75 17.97% Perf YTD9.76%
Active/Passive Quant Type TagsMLP Flows% 1M1.53% Volatility1.24% 1.30% Perf Year0.41%
Dividend TTM3.97 (7.69%) ESG Type Tags- Flows% 3M2.40% ATR (14)0.69 Perf 3Y31.79%
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD1.33% RSI (14)65.09 Perf 5Y81.40%
Dividend Gr. 3/5Y10.28% 4.46% Structure Type Region Flows% 1Y Beta0.58 Perf 10Y3.84%
Expense0.85% Growth/Value SMA201.29% Flows% 3Y Rel Volume0.40 Prev Close51.33
Inverse/Leveraged Market Cap SMA504.97% Flows% 5Y Avg Volume1.73M Price51.61
IPOAug 25, 2010 Option/ShortYes / Yes SMA2007.09% Trades Volume370,110 Change0.54%
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Alerian MLP ETF 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. 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.