Alerian MLP ETFAMLP

ALPSSectorsEnergy#108 of 264 by YTD

$51.16

−2.7% last session

+15.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026AMLPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.7%	−4.3%	−5.3%	+15.3%	+18.8%	+55.7%	+113.1%	+137.7%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $12.3B
Expense ratio: 1.01%
Distribution yield: 8.0%
NAV: $51.04
Volume: 1.9M
Avg. volume 30D: 1.2M
High today: $52.61
Low today: $50.99
Previous close: $52.60
52-week high: $56.43
52-week low: $46.04
Our risk indicator: 4/5

AMLP in One Breath

AMLP Among Energy ETFs

YTD

#1DBEInvesco+105.2%$142M

#2IEOiShares+52.1%$832M

#3DRLLStrive+47.2%$329M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.1B

#6PXEInvesco+44.0%$163M

#7XOPSPDR+43.8%$4.2B

#8IYEiShares+43.6%$1.8B

#26AMLPALPS+15.3%$12.3B

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in AMLP

$10,000 in AMLP became

$21,308

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

AMLP’s Top Holdings

Today

PAAPlains All American Pipeline LP13.0%MPLX12.5%EPD12.3%ET12.0%WES11.8%SUN11.7%HESM7.1%CQP4.3%USAC3.9%GEL2.7%WBI2.5%DKL2.2%GLP2.0%SPH1.9%

PAAPlains All American Pipeline LP13.0%MPLX12.5%EPD12.3%ET12.0%WES11.8%SUN11.7%HESM7.1%CQP4.3%USAC3.9%GEL2.7%WBI2.5%DKL2 more

Oil & Gas MidstreamOilOilOil & Gas Energy

ALPS AMLP · 14 holdings · tile size = share of the fund · as of Nov 4, 2026

What AMLP Holds

Today

Oil & Gas Midstream79.9%

PAA 13.0 · MPLX 12.5 · EPD 12.3 · ET 12.0 · WES 11.8 · HESM 7.1 · CQP 4.3

Oil & Gas Refining & Marketing11.7%

SUN 11.7

Oil & Gas Equipment & Services6.4%

USAC 3.9 · WBI 2.5

Oil & Gas Energy1.9%

SPH 1.9

ALPS AMLP · share of the fund by industry · as of Nov 4, 2026

Plains’ Share of AMLP

Today

13.0%

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

Plains held by AMLP

$1.6B

Most Plains per dollar

AMLP13.0%

AMZA12.5%

MLPA12.4%

DIV2.6%

ALPS AMLP · each square = $10 of $1,000 · as of Nov 4, 2026

AMLP’s Share of Energy ETFs

Today

14.0%

of the $87.8B in 38 Energy ETFs

AMLP$12.3B14.0%

XLE$44.1B50.2%

VDE$10.4B11.8%

35 others$21.0B24.0%

Energy ETF AUM · Nov 5, 2026

AMLP Fee per $100 vs Peers

Today

$1.01a year
per $100

$101 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

MLPA$0.77

AMLP$1.01

Expense ratio · Energy peers · Nov 5, 2026

Inside AMLP

14 holdings · as of Nov 4, 2026

AMLP

Alerian MLP ETF

Today

#	Ticker	Company	Weight ▼
1	PAA	Plains All American Pipeline LP	13.02%
2	MPLX	MPLX LP	12.48%
3	EPD	Enterprise Products Partners LP	12.34%
4	ET	Energy Transfer LP	12.01%
5	WES	Western Midstream Partners LP	11.79%
6	SUN	Sunoco LP	11.71%
7	HESM	Hess Midstream LP	7.14%
8	CQP	Cheniere Energy Partners LP	4.33%
9	USAC	USA Compression Partners LP	3.94%
10	GEL	Genesis Energy LP	2.67%

OilOilOilOil & Gas Energy

ALPS AMLP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

AMLP

Alerian MLP ETF’s Peers

Today


XLE	SPDRRead Desk	0.08%	−4.7%	+48.2%	$44.1B
AMLP	ALPSThis fundRead Desk	1.01%	−2.7%	+18.8%	$12.3B
VDE	VanguardRead Desk	0.09%	−5.0%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	−6.4%	+43.3%	$4.2B
IXC	iSharesRead Desk	0.37%	−4.1%	+45.9%	$3.2B
MLPA	Global XRead Desk	0.77%	−3.1%	+18.2%	$2.4B

Energy peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put AMLP head to head with XLE →

XLE vs AMLP

YTD

XLESPDR · EnergyAMLPALPS · Energy

Year to date

+44.9%

+15.3%

XLE wins+29.6 pts

Past year

+48.2%

+18.8%

XLE wins+29.4 pts

Fee

0.08%

1.01%

XLE winslower fee

Yield

2.4%

8.0%

AMLP wins+5.6 pts

AUM

$44.1B

$12.3B

XLE3.6× more

3–1XLE wins

SPDR XLE and ALPS AMLP · year-to-date · as of Nov 5, 2026 · AUM not scored

AMLP vs VOO

YTD

AMLP · Alerian MLP

+15.3%

VOO · S&P 500

+13.4%

Gap

1.9 pts

ALPS AMLP and Vanguard VOO · Today total return · as of Nov 5, 2026

AMLP vs Its Peer Average

YTD

AMLPAvsBPeer average

1D−2.7%−3.6%

1M−4.3%−3.5%

3M−5.3%+1.8%

YTD+15.3%+31.3%

1Y+18.8%+32.6%

3Y+55.7%+53.3%

5Y+113.1%+100.6%

3–4Peer average wins

37 Energy peers · each row scaled to its leader

The Details

AMLP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.23%

Deepest drop · 1Y−9.0%

Lowest point · 5Y−10.0%

52-week range

$51.16

$46.04−9.3% from the high$56.43

ALPS AMLP · past-year price moves · as of Nov 5, 2026

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 5, 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$51.04

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D1.2M

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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