Alerian MLP ETF- (AMLP)

followers ·
Information as of: 2023-11-30
Part of ALPS Advised Funds
Series ID:
(303) 623-2577
1290 Broadway, Suite 1000
Denver, US-CO 80203

P.O. BOX 328 DENVER, CO 80201-0328
Taken from NPORT-P filing for 2023-11-30
Total Assets
Total Liabilities
Net Assets
Month 1 NAV Shares Sold
Month 1 NAV Shares Reinvested
Month 1 NAV Shares Redeemed
Taken From Prospectus On: The provided context
Expenses: 0.85%
Fund Objective:
The Fund 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 (ticker symbol AMZI) (the “Underlying Index”).
Investment Strategy:
The Fund employs a "passive management" or indexing investment approach designed to track the performance of the Underlying Index, which 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.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available