(AMLP) Alerian MLP - Ratings and Ratios
Pipeline Transport, Storage, Processing
Dividends
| Dividend Yield | 8.29% |
| Yield on Cost 5y | 23.62% |
| Yield CAGR 5y | 19.82% |
| Payout Consistency | 95.8% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 12.8% |
| Value at Risk 5%th | 22.0% |
| Relative Tail Risk | 4.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -7.14 |
| CAGR/Max DD | 1.07 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.293 |
| Beta | 0.565 |
| Beta Downside | 0.807 |
| Drawdowns 3y | |
|---|---|
| Max DD | 14.27% |
| Mean DD | 3.19% |
| Median DD | 2.72% |
Description: AMLP Alerian MLP October 31, 2025
The Alerian MLP ETF (NYSE ARCA: AMLP) is designed to track the Alerian MLP Index, allocating at least 90 % of its assets to the index constituents-energy-infrastructure master limited partnerships that derive the majority of cash flow from transporting, storing, and processing oil, natural gas, and refined products. Because the index is non-diversified, the fund’s performance is tightly linked to the health of the midstream energy sector.
Key metrics that investors typically monitor include AMLP’s distribution yield (approximately 8.5 % annualized as of Q3 2024), its expense ratio (0.45 %), and the average pipeline utilization rate (around 78 % for the underlying assets). The fund’s cash-flow profile is highly sensitive to crude-oil price differentials and natural-gas spreads, which have been driven by recent supply-chain bottlenecks and the ongoing transition toward higher-volume gas-to-power generation in the United States.
If you’re looking to dig deeper into how AMLP’s risk-adjusted returns compare across the broader MLP space, a quick look at ValueRay’s analytics platform can provide a transparent, data-first view of the fund’s performance drivers and valuation multiples.
What is the price of AMLP shares?
Over the past week, the price has changed by +1.24%, over one month by +3.20%, over three months by +0.69% and over the past year by +3.42%.
Is AMLP a buy, sell or hold?
What are the forecasts/targets for the AMLP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.7 | 21.7% |
AMLP Fundamental Data Overview November 20, 2025
Beta = 0.58
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.39b USD (10.39b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.39b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.39b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.10% (E(10.39b)/V(10.39b) * Re(8.10%) + (debt-free company))
Discount Rate = 8.10% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AMLP ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle