As of Oct 9, 2026 close
- Assets (AUM)
- $12.91B
- Expense ratio
- 1.01%
- Dividend yield
- 7.70%
- Holdings
- 21
- 52-week range
- $44.64$56.43
- Volume (live)
- -
- Avg. volume (3M)
- 1.23M
AMLP ETF: Alerian MLP ETF - Price, Holdings & Analysis
Alerian MLP ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $52.49 - $53.10 |
|---|---|
| 52-Week High | $56.43 |
| 52-Week Low | $44.64 |
| Open | $52.84 |
| Volume (last close) | 1.29M |
| Average Volume (3M) | 1.23M |
| Assets (AUM) | 12.91B |
|---|---|
| Expense Ratio | 1.01% |
| Total Holdings | 21 |
| Inception Date | Aug 23, 2010 |
| 1 Day Change | +0.99% |
|---|---|
| 1 Month Change | −5.89% |
| 6 Month Change | +0.99% |
| YTD Change | +11.49% |
| 1 Year Change | +15.86% |
| 5 Year Change | +50.91% |
| 10 Year Change | −15.32% |
| 50-Day MA | $54.56 |
|---|---|
| 200-Day MA | $52.46 |
| RSI | 42.43 |
| Stochastic %K | 41.00 |
| Stochastic %D | 38.86 |
| Annual Dividend | $4.07 |
|---|---|
| Dividend Yield | 7.70% |
| Last Dividend Ex-Date | Aug 12, 2026 |
| Dividend Growth YoY | 4.90% |
| Years Dividend Growth | 4 |
AMLP at a Glance
Alerian MLP ETF (AMLP) is an equity ETF from SS&C, launched in August 2010. It manages $12.91B in assets and charges a 1.01% expense ratio, about $101 a year per $10,000 invested.
It holds 21 positions. The largest are Sunoco LP (SUN, 14.00%), Energy Transfer LP (ET, 13.81%) and Plains All American Pipeline L.P (PAA, 13.79%). The top 10 holdings make up 102.1% of the fund. By sector it leans toward Energy (98.2%) and Utilities (1.8%). 100.0% of assets are in the United States.
It pays distributions yielding 7.70%, $4.07 per share over the last year. The share price is up 15.9% over one year, up 50.9% over five years and down 15.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Alerian MLP ETF
What is the current price of AMLP?
The latest AMLP price is $52.56 (Oct 9, 2026 close). The 52-week range is $44.64–$56.43. AMLP has returned 15.9% over the past year.
What is the expense ratio for AMLP?
AMLP's annual expense ratio is 1.01%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AMLP pay dividends?
Yes, AMLP pays a 7.70% dividend yield. The last ex-dividend date was 2026-08-12. View full dividend history in the Dividends section.
What are the top holdings of AMLP?
AMLP's largest holdings are Sunoco LP (14.0%), Energy Transfer LP (13.8%), Plains All American Pipeline L.P (13.8%) (combined weight: 41.6%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does AMLP compare to similar ETFs?
Compare AMLP (1.01% expense ratio, $12.91B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.