Fund Evaluator:
Alerian MLP ETF (AMLP)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$8.932
NAV (as of Oct 07)
$0.00
Minimum Initial
1.01% F
Expense Ratio
$12,996 Mil
Assets
Open
Status
na
12b-1 Fee
7.28%
TTM Yield
0.00%
Max Load
14%
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 29.1% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 26.2% | Invesco SteelPath MLP Income Y (MLPZX) |
| 24.2% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 23.2% | Invesco SteelPath MLP Alpha Y (MLPOX) |
| 22.2% | Goldman Sachs MLP Energy Infras Inv (GLPIX) |
Data as of 7/31/2026
6.7% B
1-Mo Return
4.2% B
3-Mo Return
22.0% D
YTD Return
19.6% F
1-Yr Return
19.0% F
3-Yr Return
19.4% F
5-Yr Return
0.92 A
Category Risk Index
1.12
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
8/25/2010
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US 1000 TR USD: 100%
Additional Fund Details
Alerian MLP ETF Overview
AMLP Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AMLP Return (NAV) | 6.7% | 4.2% | 19.6% | 19.0% | 19.4% | 7.1% |
| AMLP Grade | B | B | F | F | F | F |
| +/- Category | 3.2% | 2.7% | -6.5% | -4.6% | -2.8% | -2.5% |
| Energy Limited Partnership Avg | 3.5% | 1.5% | 26.1% | 23.6% | 22.3% | 9.6% |
| AMLP Tax Cost Ratio | na | na | 3.2% | 3.2% | 3.2% | 2.6% |
AMLP Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AMLP Return (NAV) | 22.0% | 5.9% | 22.6% | 21.6% | 25.3% | 39.3% | -32.4% | 5.8% | -12.7% | -7.9% | 15.8% |
| AMLP Grade | D | C | F | B | C | C | F | F | B | F | F |
| +/- Category | -4.0% | 1.5% | -13.7% | 4.7% | 0.5% | -0.1% | -6.1% | -6.1% | 3.2% | -1.3% | -12.8% |
| Energy Limited Partnership Avg | 26.0% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | 13.7% |
| Total Risk Index: | 1.12 - Average |
| Category Risk Index: | 0.92 - Below Average |
| Category Risk Grade: | B (23% Rank) |
| Beta: | 0.26 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 7.3% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $12996 Mil |
| Fund Total Assets: | $12,996 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 14% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Mischker Ryan (2015), Perkins Charles (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 16 |
| % in Top 10 Holdings: | 99.3% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 108.3% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | -8.3% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | August 25, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | Alerian MLP ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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