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Last Close
Oct 24  •  04:00PM ET
46.74
Dollar change
-0.19
Percentage change
-0.40
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeMLP TagsU.S. Return% 1Y6.61% Total Holdings14 Perf Week2.43%
SponsorALPS ETF Type Tagsequity Return% 3Y13.94% AUM10.32B Perf Month-1.39%
Fund Family Bond Type Tagsenergy Return% 5Y26.18% NAV/sh Perf Quarter-4.81%
IndexAlerian MLP Infrastructure Index Average Maturity Tagsinfrastructure Return% 10Y 52W High53.24 -12.21% Perf Half Y-5.52%
Index Weighting Commodity Type Tagstransportation Return% SI 52W Low43.75 6.83% Perf YTD-2.95%
Active/Passive Quant Type TagsMLP Flows% 1M0.33% Volatility1.29% 1.24% Perf Year-0.26%
Dividend TTM3.88 (8.30%) ESG Type Tags- Flows% 3M2.33% ATR (14)0.58 Perf 3Y18.12%
Dividend Ex-DateAug 13, 2025 Dividend Type Sector/Theme Flows% YTD10.91% RSI (14)52.36 Perf 5Y118.00%
Dividend Gr. 3/5Y9.83% -0.87% Structure Type Region Flows% 1Y Beta0.68 Perf 10Y-33.42%
Expense0.85% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.65 Prev Close46.93
Inverse/Leveraged Market Cap SMA50-0.90% Flows% 5Y Avg Volume1.46M Price46.74
IPOAug 25, 2010 Option/ShortYes / Yes SMA200-4.78% Trades Volume954,395 Change-0.40%
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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.