Alerian MLP ETFAMLP

ALPSSectorsEnergy#103 of 264 by YTD

$50.03

−2.2% last session

+12.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Aug 25, 2010 – Nov 5, 2026AMLP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.2%	−4.5%	−6.2%	+12.8%	+16.3%	+51.5%	+109.6%	+132.5%
Peer average	−3.4%	−5.5%	−1.1%	+27.3%	+30.3%	+48.2%	+93.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $12.3B
Expense ratio: 1.01%
Distribution yield: 8.1%
NAV: $51.04
Volume: 1.8M
Avg. volume 30D: 1.2M
High today: $51.50
Low today: $50.00
Previous close: $51.16
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+107.3%$142M

#2IEOiShares+47.6%$832M

#3DRLLStrive+43.7%$329M

#4FXNFirst Trust+41.1%$388M

#5XLESPDR+40.6%$44.1B

#6GXPEGlobal X+40.3%$1.6M

#7XOPSPDR+39.7%$4.2B

#8PXEInvesco+39.3%$163M

#26AMLPALPS+12.8%$12.3B

End-of-day Nov 6, 2026 · 33 Energy ETFs by YTD

$10,000 in AMLP

$10,000 in AMLP became

$20,959

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

AMLP’s Top Holdings

Today

PAAPlains All American Pipeline LP13.2%MPLX12.7%EPD12.5%ET12.0%WES11.9%SUN11.4%HESM7.2%CQP4.0%USAC3.9%GEL2.6%WBI2.4%DKL2.2%SPH2.0%GLP2.0%

PAAPlains All American Pipeline LP13.2%MPLX12.7%EPD12.5%ET12.0%WES11.9%SUN11.4%HESM7.2%CQP4.0%USAC3.9%GEL2.6%WBI2.4%DKL2 more

Oil & Gas MidstreamOilOilOil & Gas Energy

ALPS AMLP · 14 holdings · tile size = share of the fund · as of Nov 5, 2026

What AMLP Holds

Today

Oil & Gas Midstream80.3%

PAA 13.2 · MPLX 12.7 · EPD 12.5 · ET 12.0 · WES 11.9 · HESM 7.2 · CQP 4.0

Oil & Gas Refining & Marketing11.4%

SUN 11.4

Oil & Gas Equipment & Services6.3%

USAC 3.9 · WBI 2.4

Oil & Gas Energy2.0%

SPH 2.0

ALPS AMLP · share of the fund by industry · as of Nov 5, 2026

Plains’ Share of AMLP

Today

13.2%

$132 of every $1,000 in AMLP is Plains

Plains held by AMLP

$1.6B

Most Plains per dollar

AMLP13.2%

AMZA12.7%

MLPA12.5%

TEXX3.6%

ALPS AMLP · each square = $10 of $1,000 · as of Nov 5, 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 6, 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 6, 2026

Inside AMLP

14 holdings · as of Nov 5, 2026

AMLP

Alerian MLP ETF

Today

#	Ticker	Company	Weight ▼
1	PAA	Plains All American Pipeline LP	13.18%
2	MPLX	MPLX LP	12.68%
3	EPD	Enterprise Products Partners LP	12.55%
4	ET	Energy Transfer LP	12.04%
5	WES	Western Midstream Partners LP	11.87%
6	SUN	Sunoco LP	11.40%
7	HESM	Hess Midstream LP	7.21%
8	CQP	Cheniere Energy Partners LP	4.04%
9	USAC	USA Compression Partners LP	3.89%
10	GEL	Genesis Energy LP	2.55%

See all 21 holdings ↓

OilOilOilOil & Gas Energy

ALPS AMLP · current holdings by weight · as of Nov 5, 2026 · each tile is one holding

All AMLP Holdings

21 holdings · as of Nov 5, 2026

AMLP

AMLP’s Holdings

Today

#
1	PAAPlains All American Pipeline LP	Energy	13.18%	$1,318.20	68.5M	$1.73B
2	MPLXMPLX LP	Energy	12.68%	$1,268.34	29.6M	$1.66B
3	EPDEnterprise Products Partners LP	Energy	12.55%	$1,254.78	44.8M	$1.64B
4	ETEnergy Transfer LP	Energy	12.04%	$1,203.93	81.1M	$1.58B
5	WESWestern Midstream Partners LP	Energy	11.87%	$1,186.94	36.6M	$1.56B
6	SUNSunoco LP	Energy	11.40%	$1,139.53	23.1M	$1.49B
7	HESMHess Midstream LP	Energy	7.21%	$720.71	29.7M	$944.8M
8	CQPCheniere Energy Partners LP	Energy	4.04%	$404.23	9.3M	$529.9M
9	USACUSA Compression Partners LP	Energy	3.89%	$389.23	20.9M	$510.2M
10	GELGenesis Energy LP	Energy	2.55%	$255.12	25.2M	$334.4M
11	WBIWaterBridge Infrastructure LLC	Energy	2.39%	$238.99	12.0M	$313.3M
12	DKLDelek Logistics Partners LP	Energy	2.21%	$221.21	5.5M	$290.0M
13	SPHSuburban Propane Partners LP	Energy	2.00%	$199.82	15.2M	$261.9M
14	GLPGlobal Partners LP	Energy	1.98%	$198.25	6.0M	$259.9M
15	—Cash Equivalent	—	0.01%	$0.72	940K	$940K

ALPS AMLP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

AMLP

Alerian MLP ETF’s Peers


XLE	SPDRRead Desk	0.08%	+45.4%	+40.6%	$44.1B
AMLP	ALPSThis fundRead Desk	1.01%	+16.3%	+12.8%	$12.3B
VDE	VanguardRead Desk	0.09%	+42.7%	+38.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+41.1%	+39.7%	$4.2B
IXC	iSharesRead Desk	0.37%	+43.4%	+38.4%	$3.2B
MLPA	Global XRead Desk	0.77%	+16.4%	+12.7%	$2.4B

Energy peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put AMLP head to head with XLE →

XLE vs AMLP

YTD

XLESPDR · EnergyAMLPALPS · Energy

Year to date

+40.6%

+12.8%

XLE wins+27.8 pts

Past year

+45.4%

+16.3%

XLE wins+29.0 pts

Fee

0.08%

1.01%

XLE winslower fee

Yield

2.5%

8.1%

AMLP wins+5.7 pts

AUM

$44.1B

$12.3B

XLE3.6× more

3–1XLE wins

SPDR XLE and ALPS AMLP · year-to-date · as of Nov 6, 2026 · AUM not scored

AMLP vs VOO

AMLP · Alerian MLP

+16.3%

VOO · S&P 500

+9.8%

Gap

6.6 pts

ALPS AMLP and Vanguard VOO · 1Y total return · as of Nov 6, 2026

AMLP vs Its Peer Average

YTD

AMLPAvsBPeer average

1D−2.2%−3.4%

1M−4.5%−5.5%

3M−6.2%−1.1%

YTD+12.8%+27.3%

1Y+16.3%+30.3%

3Y+51.5%+48.2%

5Y+109.6%+93.6%

4–3AMLP wins

37 Energy peers · each row scaled to its leader

The Details

AMLP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.43%

Deepest drop · 1Y−11.0%

Lowest point · 5Y−7.9%

52-week range

$50.03

$46.04−11.3% from the high$56.43

ALPS AMLP · past-year price moves · as of Nov 6, 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 6, 2026

AMLP

Payouts by Year

13Y

$1.03per share, Aug 2026

Distribution yield8.1%

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 today1.8M

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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