(AMLP) Alerian MLP - NYSE

ETF Category: Energy Limited Partnership | Exchange: NYSE (USA) | Market Cap: 12.270m USD | Total Return: 16.9% in 12m

Energy Transportation, Energy Storage, Energy Processing
Total Rating 57
Safety 34
Buy Signal -0.56
Energy Limited Partnership
Category Rotation: +0.7
TER: 0.85%
AUM: 12.3B
Avg Turnover: 80.3M
Risk 3d forecast
Volatility15.2%
VaR 5th Pctl2.84%
VaR vs Median4.23%
Reward TTM
Sharpe Ratio1.03
Rel. Str. IBD51.3
Rel. Str. Peer Group25
Character TTM
Beta0.319
Beta Downside0.360
Hurst Exponent0.482
Drawdowns 3y
Max DD14.27%
CAGR/Max DD1.43
CAGR/Mean DD7.15

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: AMLP Alerian MLP

The Alerian MLP ETF (AMLP) tracks an index of energy infrastructure Master Limited Partnerships (MLPs) primarily involved in the midstream sector. The fund invests at least 90% of its assets in entities that generate revenue through the transportation, storage, and processing of energy commodities such as natural gas and crude oil.

The midstream business model typically relies on fee-based contracts, which can provide more stable cash flows compared to the price-sensitive upstream exploration and production sector. MLPs are structured as pass-through entities for tax purposes, often distributing a significant portion of their operating cash flow to unitholders.

Investors can evaluate the specific valuation metrics and yield sustainability of these holdings on ValueRay. As a non-diversified fund, AMLP offers concentrated exposure to large-cap energy infrastructure within the United States.

Headlines to Watch Out For
  • U.S. oil and gas production volumes drive midstream throughput revenue
  • Energy infrastructure cash flows support high distribution yields and buybacks
  • Federal energy policy and pipeline permitting regulations impact growth projects
  • Crude oil and natural gas price volatility influences counterparty credit risk
What is the price of AMLP shares?

As of June 10, 2026, the stock is trading at USD 52.13 with a total of 1,184,856 shares traded.
Over the past week, the price has changed by -1.14%, over one month by -0.56%, over three months by +1.63% and over the past year by +16.88%.

Is AMLP a buy, sell or hold?

Alerian MLP has no consensus analysts rating.