| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.80 | 0.10 (+0.56%) | 15.19 - 17.97 | 2.7 million |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
The investment 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 index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
| Open | 17.74 |
|---|---|
| Previous Close | 17.70 |
| Day's Range | 17.70 - 17.80 |
| Avg Volume (10 Day) | 2.8M |
| Total Assets | $6.03B |
| Expense Ratio | 0.85% |
| Yield (Trailing 12 Mo.) | 5.71% |
| Fund Inception | 08/25/2010 |
| Timeframe | AMLP | S&P 500 | Equity Energy |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | -0.43% |
| 3 Month | 4.48% | 7.18% | 1.75% |
| Year-to-Date | 12.99% | 12.74% | 9.98% |
| 1 Year | 12.57% | 16.89% | 7.21% |
| 3 Year | -- | 12.80% | 7.03% |
| 5 Year | -- | 5.21% | -3.21% |
| 10 Year | -- | 7.88% | 14.11% |
| Since Inception | 12.81% | 10.38% | -- |
| Basic Materials | 0.00% | |
|---|---|---|
| Consumer Cyclical | 0.00% | |
| Financial Services | 0.00% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
| Utilities | 1.76% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 98.24% | |
| Industrials | 0.00% | |
| Technology | 0.00% |
| Valuation | AMLP | Category Range |
|---|---|---|
| Price/Earnings | 24.44 | |
| Price/Book | 2.63 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 14.22 | |
| Dividend Yield | 5.71 | |
| LT Earnings | 5.91 | |
| Historical Earnings | -3.54 | |
| Sales Growth | -7.25 | |
| Cash-Flow Growth | -21.01 | |
| Book-Value Growth | 2.58 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 12.67% |