Alerian MLP ETFAMLP

ALPSSectorsEnergy#71 of 264 by YTD

$52.60

−0.3% last session

+18.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026AMLP

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	−0.7%	−1.4%	+18.5%	+22.1%	+60.2%	+117.7%	+144.4%
Peer average	−0.1%	+1.0%	+7.0%	+37.1%	+39.1%	+59.3%	+105.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $12.7B
Expense ratio: 1.01%
Distribution yield: 7.7%
NAV: $52.68
Volume: 1.1M
Avg. volume 30D: 1.2M
High today: $53.19
Low today: $52.60
Previous close: $52.74
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+120.9%$142M

#2IEOiShares+62.4%$887M

#3DRLLStrive+55.5%$333M

#4XOPSPDR+53.7%$4.4B

#5PXEInvesco+53.0%$166M

#6PXJInvesco+52.8%$132M

#7GXPEGlobal X+52.4%$1.6M

#8XLESPDR+52.1%$44.6B

#29AMLPALPS+18.5%$12.7B

End-of-day Nov 4, 2026 · 33 Energy ETFs by YTD

$10,000 in AMLP

$10,000 in AMLP became

$21,772

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

AMLP’s Top Holdings

Today

PAAPlains All American Pipeline LP12.9%MPLX12.8%EPD12.3%ET12.1%WES11.8%SUN11.6%HESM7.1%CQP4.4%USAC3.8%GEL2.6%WBI2.5%DKL2.2%GLP2.0%SPH2.0%

PAAPlains All American Pipeline LP12.9%MPLX12.8%EPD12.3%ET12.1%WES11.8%SUN11.6%HESM7.1%CQP4.4%USAC3.8%GEL2.6%WBI2.5%DKL2 more

Oil & Gas MidstreamOilOilOil & Gas Energy

ALPS AMLP · 14 holdings · tile size = share of the fund · as of Nov 3, 2026

What AMLP Holds

Today

Oil & Gas Midstream80.1%

PAA 12.9 · MPLX 12.8 · EPD 12.3 · ET 12.1 · WES 11.8 · HESM 7.1 · CQP 4.4

Oil & Gas Refining & Marketing11.6%

SUN 11.6

Oil & Gas Equipment & Services6.3%

USAC 3.8 · WBI 2.5

Oil & Gas Energy2.0%

SPH 2.0

ALPS AMLP · share of the fund by industry · as of Nov 3, 2026

Plains’ Share of AMLP

Today

12.9%

$129 of every $1,000 in AMLP is Plains

Plains held by AMLP

$1.6B

Most Plains per dollar

AMZA13.0%

AMLP12.9%

MLPA12.4%

DIV2.6%

ALPS AMLP · each square = $10 of $1,000 · as of Nov 3, 2026

AMLP’s Share of Energy ETFs

Today

14.2%

of the $89.3B in 38 Energy ETFs

AMLP$12.7B14.2%

XLE$44.6B50.0%

VDE$10.4B11.7%

35 others$21.6B24.2%

Energy ETF AUM · Nov 4, 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 4, 2026

Inside AMLP

14 holdings · as of Nov 3, 2026

AMLP

Alerian MLP ETF

Today

#	Ticker	Company	Weight ▼
1	PAA	Plains All American Pipeline LP	12.88%
2	MPLX	MPLX LP	12.75%
3	EPD	Enterprise Products Partners LP	12.26%
4	ET	Energy Transfer LP	12.08%
5	WES	Western Midstream Partners LP	11.84%
6	SUN	Sunoco LP	11.61%
7	HESM	Hess Midstream LP	7.06%
8	CQP	Cheniere Energy Partners LP	4.41%
9	USAC	USA Compression Partners LP	3.79%
10	GEL	Genesis Energy LP	2.62%

OilOilOilOil & Gas Energy

ALPS AMLP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

AMLP

Alerian MLP ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+52.1%	+55.6%	$44.6B
AMLP	ALPSThis fundRead Desk	1.01%	+18.5%	+22.1%	$12.7B
VDE	VanguardRead Desk	0.09%	+50.3%	+53.2%	$10.4B
XOP	SPDRRead Desk	0.35%	+53.7%	+54.1%	$4.4B
IXC	iSharesRead Desk	0.37%	+48.2%	+52.0%	$3.3B
MLPA	Global XRead Desk	0.77%	+18.6%	+22.0%	$2.4B

Energy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AMLP head to head with XLE →

XLE vs AMLP

YTD

XLESPDR · EnergyAMLPALPS · Energy

Year to date

+52.1%

+18.5%

XLE wins+33.5 pts

Past year

+55.6%

+22.1%

XLE wins+33.5 pts

Fee

0.08%

1.01%

XLE winslower fee

Yield

2.3%

7.7%

AMLP wins+5.5 pts

AUM

$44.6B

$12.7B

XLE3.5× more

3–1XLE wins

SPDR XLE and ALPS AMLP · year-to-date · as of Nov 4, 2026 · AUM not scored

AMLP vs VOO

YTD

AMLP · Alerian MLP

+18.5%

VOO · S&P 500

+11.5%

Gap

7.0 pts

ALPS AMLP and Vanguard VOO · YTD total return · as of Nov 4, 2026

AMLP vs Its Peer Average

YTD

AMLPAvsBPeer average

1D−0.3%−0.1%

1M−0.7%+1.0%

3M−1.4%+7.0%

YTD+18.5%+37.1%

1Y+22.1%+39.1%

3Y+60.2%+59.3%

5Y+117.7%+105.0%

2–5Peer average wins

37 Energy peers · each row scaled to its leader

The Details

AMLP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.92%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−11.1%

52-week range

$52.60

$46.04−6.8% from the high$56.43

ALPS AMLP · past-year price moves · as of Nov 4, 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 4, 2026

AMLP

Payouts by Year

13Y

$1.03per share, Aug 2026

Distribution yield7.7%

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$52.68

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

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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