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ETF ProvidersALPSAMLP

AMLP ETF · Alerian MLP ETF

The AMLP Exchange Traded Fund (ETF) is provided by ALPS. It is built to track an index: Alerian MLP Infrastructure Index. The AMLP ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 7:54 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-2.61%
Last price
$52.34
+0.48%
1M perf.
-1.20%
1M flows
+€164M
AuM
€10.36B
E/R
0.85%
Rating
ESG Consensus®
esg grade icon
AMLP
$52.34
+0.48%

Performance & flows

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January 2, 2026 → April 1, 2026
0-20246810121416%FEBMARAPRFEBMARAPR
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AMLP
$52.02
+11.85%
Infrastructure
+10.60%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-1.20%
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+11.84%
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+8.04%
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+68.23%
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+149.84%
icon
-0.97%
-0.97%
+12.70%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
00162Q452
ISIN
US00162Q4525
AuM
€10.36B
icon
E/R
0.85%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$52.02
1D NAV change
-0.97%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/25/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Alerian MLP Exchange Traded Fund (NYSE: AMLP) delivers exposure to the Alerian MLP Infrastructure Index (NYSE: AMZI), a capped, float-adjusted, capitalization-weighted composite of energy infrastructure Master Limited Partnerships that earn the majority of their cash flow from midstream activities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.84%
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+8.04%
icon
+68.23%
icon
+149.84%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Alerian MLP Infrastructure Total Return Index - USD
Index ticker
AMZIX Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.41B
Expense ratio range
0.35% - 1%
Average expense ratio
0.5409%

Frequently asked questions about AMLP

What does Alerian MLP ETF, AMLP, invest in?

AMLP is a Passive ETF. This ETF provides exposure to North American Energy Equities.

Which benchmark or index does AMLP replicate?

AMLP tracks the Alerian MLP Infrastructure Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of AMLP?

AMLP carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was AMLP launched?

AMLP was introduced to the market on August 25, 2010. It trades on United States

Who is the ETF issuer of AMLP?

Alerian MLP ETF, AMLP, is provided by ALPS. Learn more about ALPS here.

What is the current assets under management (AUM) of AMLP?

AMLP oversees €10.36B in assets as of April 1, 2026.

How has AMLP performed lately?

Based on data from April 1, 2026, AMLP returned -1.20% over the past month, 11.84% over the last three months and 12.70% year-to-date.

What are the latest inflows or outflows for AMLP?

As of April 1, 2026, AMLP recorded net flows of +€165M over the last month and +€298M year-to-date.

Does AMLP distribute dividends?

AMLP follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 7.63%.

What is the base currency of AMLP?

The base currency of AMLP is USD.

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