ALPSSectorsEnergy#111 of 264 by YTD

Alerian MLP ETFAMLP

S&P 500 Bucket avg Compare

$50.67+0.9%

+$0.43 · Nov 9 close

Buy

AUM: $12.1B
Fee: 1.01%
Yield: 8.0%

Bumpy · 1Y: 1.0×S&P
Volume: 1.6M
NAV: $50.26

What's insideAll 21 →

EPD 13.0%MPLX 12.9%PAA 12.8%ET 12.0%

52-week range10% below the high

$46.04$56.43

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.9%	−3.9%	−3.6%	−6.7%	+14.2%	+16.6%	+47.9%	+111.3%	+135.5%
Peer average	+1.1%	−5.4%	−5.4%	−3.6%	+28.9%	+30.7%	+45.4%	+93.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

AMLP in One Breath

AMLP Among Energy ETFs

YTD

#1DBEInvesco+100.7%$134M

#2IEOiShares+48.6%$818M

#3DRLLStrive+43.5%$303M

#4XLESPDR+41.3%$40.5B

#5GXPEGlobal X+40.8%$1.4M

#6PXJInvesco+40.8%$121M

#7IYEiShares+40.0%$1.8B

#8PXEInvesco+40.0%$146M

#27AMLPALPS+14.2%$12.1B

End-of-day Nov 9, 2026 · 33 Energy ETFs by YTD

$10,000 in AMLP

$10,000 in AMLP became

$21,130

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

AMLP’s Top Holdings

Today

EPDEnterprise Products Partners LP13.0%MPLX12.9%PAA12.8%ET12.0%WES11.4%SUN11.2%HESM7.0%CQP4.2%USAC4.1%GEL2.5%WBI2.3%DKL2.2%GLP2.1%SPH2.0%

EPDEnterprise Products Partners LP13.0%MPLX12.9%PAA12.8%ET12.0%WES11.4%SUN11.2%HESM7.0%CQP4.2%USAC4.1%GEL2.5%WBI2.3%DKL2 more

Oil & Gas MidstreamOilOilOil & Gas Energy

ALPS AMLP · 14 holdings · tile size = share of the fund · as of Nov 9, 2026

What AMLP Holds

Today

Oil & Gas Midstream80.3%

EPD 13.0 · MPLX 12.9 · PAA 12.8 · ET 12.0 · WES 11.4 · HESM 7.0 · CQP 4.2

Oil & Gas Refining & Marketing11.2%

SUN 11.2

Oil & Gas Equipment & Services6.4%

USAC 4.1 · WBI 2.3

Oil & Gas Energy2.0%

SPH 2.0

ALPS AMLP · share of the fund by industry · as of Nov 9, 2026

Enterprise’s Share of AMLP

Today

13.0%

$130 of every $1,000 in AMLP is Enterprise

Enterprise held by AMLP

$1.6B

Most Enterprise per dollar

MLPA14.3%

AMLP13.0%

AMZA12.3%

EMLP9.0%

ALPS AMLP · each square = $10 of $1,000 · as of Nov 9, 2026

AMLP’s Share of Energy ETFs

Today

14.5%

of the $83.0B in 38 Energy ETFs

AMLP$12.1B14.5%

XLE$40.5B48.8%

VDE$10.4B12.5%

35 others$20.0B24.1%

Energy ETF AUM · Nov 9, 2026

AMLP Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

XLE$0.08

FENY$0.08

VDE$0.09

XOP$0.35

IXC$0.37

AMLP$1.01

Expense ratio · Energy peers · Nov 9, 2026

Inside AMLP

14 holdings · as of Nov 9, 2026

AMLP

Alerian MLP ETF

Today

#	Ticker	Company	Weight ▼
1	EPD	Enterprise Products Partners LP	12.99%
2	MPLX	MPLX LP	12.94%
3	PAA	Plains All American Pipeline LP	12.84%
4	ET	Energy Transfer LP	12.02%
5	WES	Western Midstream Partners LP	11.41%
6	SUN	Sunoco LP	11.17%
7	HESM	Hess Midstream LP	6.97%
8	CQP	Cheniere Energy Partners LP	4.20%
9	USAC	USA Compression Partners LP	4.08%
10	GEL	Genesis Energy LP	2.54%

See all 21 holdings ↓

OilOilOilOil & Gas Energy

ALPS AMLP · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All AMLP Holdings

21 holdings · as of Nov 9, 2026

AMLP

AMLP’s Holdings

Today

#
1	EPDEnterprise Products Partners LP	Energy	12.99%	$1,299.43	44.7M	$1.66B
2	MPLXMPLX LP	Energy	12.94%	$1,294.25	29.5M	$1.65B
3	PAAPlains All American Pipeline LP	Energy	12.84%	$1,284.06	68.4M	$1.64B
4	ETEnergy Transfer LP	Energy	12.02%	$1,201.69	81.0M	$1.53B
5	WESWestern Midstream Partners LP	Energy	11.41%	$1,141.50	36.5M	$1.45B
6	SUNSunoco LP	Energy	11.17%	$1,116.70	23.1M	$1.42B
7	HESMHess Midstream LP	Energy	6.97%	$697.09	29.7M	$888.5M
8	CQPCheniere Energy Partners LP	Energy	4.20%	$419.98	9.3M	$535.3M
9	USACUSA Compression Partners LP	Energy	4.08%	$408.10	20.8M	$520.1M
10	GELGenesis Energy LP	Energy	2.54%	$254.02	25.2M	$323.7M
11	WBIWaterBridge Infrastructure LLC	Energy	2.34%	$233.76	12.0M	$297.9M
12	DKLDelek Logistics Partners LP	Energy	2.25%	$224.75	5.5M	$286.5M
13	GLPGlobal Partners LP	Energy	2.11%	$210.75	6.0M	$268.6M
14	SPHSuburban Propane Partners LP	Energy	2.05%	$204.67	15.2M	$260.9M
15	—Cash Equivalent	—	0.09%	$9.25	11.8M	$11.8M

ALPS AMLP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

AMLP

Alerian MLP ETF’s Peers

Today


XLE	SPDRRead Desk	0.08%	+0.5%	+44.3%	$40.5B
AMLP	ALPSThis fundRead Desk	1.01%	+0.9%	+16.6%	$12.1B
VDE	VanguardRead Desk	0.09%	+0.6%	+42.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+0.2%	+40.1%	$4.0B
IXC	iSharesRead Desk	0.37%	+0.3%	+41.9%	$2.7B
FENY	FidelityRead Desk	0.08%	+0.6%	+42.5%	$2.4B

Energy peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put AMLP head to head with XLE →

XLE vs AMLP

YTD

XLESPDR · EnergyAMLPALPS · Energy

Year to date

+41.3%

+14.2%

XLE wins+27.1 pts

Past year

+44.3%

+16.6%

XLE wins+27.7 pts

Fee

0.08%

1.01%

XLE winslower fee

Yield

2.5%

8.0%

AMLP wins+5.6 pts

AUM

$40.5B

$12.1B

XLE3.4× more

3–1XLE wins

SPDR XLE and ALPS AMLP · year-to-date · as of Nov 10, 2026 · AUM not scored

AMLP vs VOO

YTD

AMLP · Alerian MLP

+14.2%

VOO · S&P 500

+11.3%

Gap

2.9 pts

ALPS AMLP and Vanguard VOO · Today total return · as of Nov 10, 2026

AMLP vs Its Peer Average

YTD

AMLPAvsBPeer average

1D+0.9%+1.1%

1M−3.6%−5.4%

3M−6.7%−3.6%

YTD+14.2%+28.9%

1Y+16.6%+30.7%

3Y+47.9%+45.4%

5Y+111.3%+93.6%

3–4Peer average wins

37 Energy peers · each row scaled to its leader

How Bumpy Is AMLP?

View

AMLP

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×AMLP

Calm rank among 7 energy funds#2

Other energy funds1.0× to 2.2×

ALPS AMLP · daily swings over the past year vs the S&P 500

AMLP

Worst Drop

−11.0%from its Sep 9 high

Still below the high−9.8%

$10,000 at the high is now$9,020

ALPS AMLP · fall from the highest close, past year

AMLP

On a Bad Day

−0.2×rose, on average, when the S&P 500 fell

AMLP’s worst day: Wednesday, Nov 4

AMLP

−2.7%

S&P 500

1.7%

Up days55 of every 100

S&P 500 up days52 of every 100

ALPS AMLP · average move on days the S&P 500 fell

AMLP

Return for the Bumps

1Y#6 of 7 energy funds

#1XLESPDR

most for the bumps

#2IXCiShares

#3FENYFidelity

#4VDEVanguard

#5XOPSPDR

#6AMLPALPS

#7MLPAGlobal X

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

AMLP

Cost

Today

$101a year per $10,000

XLE

FENY

VDE

XOP

$35

IXC

$37

MLPA

$77

AMLP

$101

Expense ratio 1.01%, taken from the fund’s value

AMLP

Volatility & Beta

13.4%annual volatility

S&P 500 volatility13.7%

Downside volatility9.4%

Beta vs SPY−0.09

Correlation vs SPY−0.09

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 254 trading days

AMLP

Max Drawdown

−11.0%peak to trough

Peak closeSep 9, 2026

Current drawdown−9.8%

Worst day−2.74% · Nov 4

Closing prices, dividends in

AMLP

Up / Down Capture

−24%down capture vs SPY

Down days

−24%

Up days

−1%

S&P 500

100%

Up ÷ down capture[…]

Up days54.7% (S&P 52.4%)

Average daily move on SPY up days and down days

AMLP

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
XLE	1.82	2.65	23.2%	−15.0%	−0.34	$8
IXC	1.82	2.63	21.7%	−15.4%	−0.30	$37
FENY	1.73	2.49	23.1%	−14.9%	−0.30	$8
VDE	1.72	2.48	23.2%	−15.0%	−0.30	$9
XOP	1.25	1.77	29.9%	−18.5%	−0.43	$35
AMLP	1.05	1.50	13.4%	−11.0%	−0.09	$101
MLPA	0.92	1.31	13.2%	−11.1%	−0.09	$77

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

AMLP

Trading

Today

+0.82%above its holdings’ value

Close$50.67

NAV$50.26

Fee per $10,000$101 a year

Avg. volume 30D1.3M shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

AMLP

Fund Facts

Today

2010launched Aug 24

Tracks[…]

Exchange · CUSIPAMEX · 00162Q452

StructureETF

Leverage1x

Cost on $10,000$101 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS AMLP · fund facts · as of Nov 10, 2026

AMLP

Payouts by Year

13Y

$1.03per share, Aug 2026

Distribution yield8.0%

PaidEvery quarter

Latest ex-date · paidAug 12 · Aug 17, 2026

12 payouts added up$11.59 a share

ALPS AMLP · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.26

Premium / discount[…]

Median spread · 30D[…]

Volume today1.6M

Average volume · 30D1.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.01%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$101.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 12, 2026	Aug 17, 2026	$1.03
May 13, 2026	May 18, 2026	$1.03
Feb 11, 2026	Feb 17, 2026	$1.01
Nov 12, 2025	Nov 17, 2025	$1.00
Aug 13, 2025	Aug 18, 2025	$0.98
May 14, 2025	May 19, 2025	$0.98
Feb 12, 2025	Feb 18, 2025	$0.97
Nov 13, 2024	Nov 18, 2024	$0.95
Aug 8, 2024	Aug 13, 2024	$0.94
May 9, 2024	May 14, 2024	$0.94
Feb 8, 2024	Feb 13, 2024	$0.88
Nov 9, 2023	Nov 14, 2023	$0.88

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