Alerian MLP ETF (AMLP)

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Best Fit Industrials Funds ETFs

U.S. News evaluated 24 Industrials Funds ETFs and 9 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Typical
Tracking Error Good
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Fund Snapshot Updated 04.15.2014

Previous Close $17.91 Expense Ratio 0.85%
YTD Return 2.24% Avg. 30-Day Volume 3,220,265
1-Year Return 7.9% Market Cap Loading...
Bid $17.90 Shares Outstanding 451,612,000
Ask $17.91 Dividends $1.08
Top 10 Holdings
Enterprise Prods Partners L P (EPD) 9.89%
Kinder Morgan Energy Partners (KMP) 9.49%
Magellan Midstream Prtnrs Lp (MMP) 7.06%
Plains All Amern Pipeline L P (PAA) 7.00%
Energy Transfer Prtnrs L P (ETP) 6.74%
Markwest Energy Partners L P (MWE) 5.84%
Buckeye Partners L P (BPL) 4.84%
Williams Partners L P (WPZ) 4.68%
Oneok Partners Lp (OKS) 4.62%
Regency Energy Partners L P (RGP) 4.47%
% of Total Holdings 64.60%

Sector Breakdown

Geographic Breakdown

Best Fit Industrials Funds

See full rankings for Industrials Funds