AMLP 📈 Alerian MLP - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00162Q4525 • Energy Limited Partnership
AMLP: Oil, Natural Gas, Pipelines, Storage Facilities
The Alerian MLP ETF, listed on the NYSE ARCA under the ticker symbol AMLP, is designed to provide investors with exposure to the energy infrastructure sector through master limited partnerships (MLPs). To achieve this, the fund typically allocates at least 90% of its total assets to securities that are components of its underlying index. This underlying index is specifically composed of energy infrastructure MLPs, which derive the majority of their cash flow from the transportation, storage, and processing of energy commodities. By focusing on these activities, the fund offers a targeted investment strategy for those interested in the energy sector.
As a non-diversified fund, the Alerian MLP ETF concentrates its investments in a specific segment of the market, which can be beneficial for investors seeking to capitalize on the growth and income potential of energy infrastructure MLPs. The fund's structure allows it to provide a pure play on this sector, without the need to spread investments across a broad range of industries. This focus can be particularly appealing to investors who have a strong conviction in the energy infrastructure space and are looking for a straightforward way to gain exposure to it. The fund is managed by ALPS, a well-established provider of investment products, and is listed in the United States with the ISIN US00162Q4525, categorizing it as an energy limited partnership ETF.
For investors considering the AMLP ETF, it's essential to understand the benefits and characteristics of MLPs. MLPs are known for their ability to generate stable cash flows, primarily due to their role in the midstream sector of the energy industry, which includes the transportation and storage of energy commodities. This stability can translate into attractive yields for investors, making the Alerian MLP ETF a potential option for income-seeking investors. Additionally, the fund's website, available at http://www.alpsfunds.com, provides detailed information on the fund's holdings, performance, and other relevant data for investors looking to conduct thorough research before making an investment decision.
Additional Sources for AMLP ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AMLP ETF Overview
Market Cap in USD | 10,004m |
Category | Energy Limited Partnership |
TER | 0.85% |
IPO / Inception | 2010-08-25 |
AMLP ETF Ratings
Growth 5y | 70.8% |
Fundamental | - |
Dividend | 71.3% |
Rel. Strength Industry | 1084 |
Analysts | - |
Fair Price Momentum | 53.42 USD |
Fair Price DCF | - |
AMLP Dividends
Dividend Yield 12m | 7.62% |
Yield on Cost 5y | 13.66% |
Annual Growth 5y | -2.93% |
Payout Consistency | 93.2% |
AMLP Growth Ratios
Growth Correlation 3m | 73.6% |
Growth Correlation 12m | 90.3% |
Growth Correlation 5y | 96.1% |
CAGR 5y | 12.37% |
CAGR/Mean DD 5y | 0.99 |
Sharpe Ratio 12m | 1.31 |
Alpha | -0.13 |
Beta | 0.84 |
Volatility | 20.76% |
Current Volume | 1188.7k |
Average Volume 20d | 1663.1k |
As of December 26, 2024, the stock is trading at USD 48.67 with a total of 1,188,700 shares traded.
Over the past week, the price has changed by +3.47%, over one month by -1.00%, over three months by +5.00% and over the past year by +24.00%.
Yes. Based on ValueRay Analyses, Alerian MLP (NYSE ARCA:AMLP) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.82 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AMLP as of December 2024 is 53.42. This means that AMLP is currently overvalued and has a potential downside of 9.76%.
Alerian MLP has no consensus analysts rating.
According to ValueRays Forecast Model, AMLP Alerian MLP will be worth about 59.1 in December 2025. The stock is currently trading at 48.67. This means that the stock has a potential upside of +21.43%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 59.1 | 21.4% |