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AMLP · ARCA · ETF

Alerian MLP ETF (AMLP) Price, Holdings & Fees

$355.23+0.49%+$1.72End-of-day price as of Oct 9, 2026

Alerian MLP ETF (AMLP) closed at $355.23 on Oct 9, 2026, up 0.49% from the previous close of $353.51.

Share price, past year

1Y −16.76%

52-week range $322.15 – $430.68. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$355.23
Sep 30, 2026$354.39
Aug 31, 2026$349.79
Jul 31, 2026$328.82
Jun 30, 2026$337.47
May 29, 2026$350.98
Apr 30, 2026$384.28
Mar 31, 2026$377.41
Feb 27, 2026$395.23
Jan 30, 2026$390.39
Dec 31, 2025$399.01
Nov 28, 2025$419.15
Oct 31, 2025$409.55

Key statistics

Expense ratio
1.01%
as of Mar 31, 2026
Net assets
$12.1B
as of May 31, 2026
Holdings
14
as of May 31, 2026
52-week range
$322.15 – $430.68

Alerian MLP ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

Holdings

Alerian MLP ETF held 14 investments worth $12.14B as of May 31, 2026. Its largest holding was Plains All American Pipeline Lp, at 13.67% of the fund.

Alerian MLP ETF largest holdings by share of net assets
#Holding% of fundValue
1Plains All American Pipeline Lp13.67%$1.66B
2Western Midstream Partners Lp13.63%$1.65B
3Sunoco Lp13.37%$1.62B
4Energy Transfer Lp13.34%$1.62B
5Enterprise Products Partners Lp12.98%$1.58B
6Mplx Lp12.09%$1.47B
7Hess Midstream Lp9.53%$1.16B
8Cheniere Energy Partners Lp4.69%$569.59M
9Usa Compression Partners Lp4.39%$532.83M
10Genesis Energy Lp3.23%$391.99M
11Suburban Propane Partners Lp2.49%$302.82M
12Global Partners Lp/ma2.39%$290.47M
13Delek Logistics Partners Lp1.87%$227.34M
14State Street Institutional Treasury Plus Money Market Fund0.00%$275.73K

Top 14 of 14 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Alerian MLP ETF holdings by asset type
Asset type% of fund
Stocks107.68%
Alerian MLP ETF holdings by country, largest 1
Country% of fund
United States107.68%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Alerian MLP ETF's total return was +1.06%, as reported to the SEC.

Alerian MLP ETF monthly total returns
MonthTotal return
May 31, 2026−2.73%
Apr 30, 2026+2.87%
Mar 31, 2026+1.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Alerian MLP ETF
Ticker
AMLP
Exchange
ARCA
Fund type
ETF
Trust
ALPS ETF Trust
SEC series ID
S000029786
SEC CIK
0001414040
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ALPS ETF Trust, the trust behind Alerian MLP ETF, and cover all of its funds.

Frequently asked questions

What is AMLP's price?

Alerian MLP ETF (AMLP) closed at $355.23 on Oct 9, 2026, up 0.49% from the previous close of $353.51.

What is AMLP's expense ratio?

Alerian MLP ETF's expense ratio is 1.01%: $101.00 a year on $10,000 invested.

What does AMLP hold?

Alerian MLP ETF held 14 investments worth $12.14B as of May 31, 2026. Its largest holding was Plains All American Pipeline Lp, at 13.67% of the fund. Its five largest holdings were Plains All American Pipeline Lp, Western Midstream Partners Lp, Sunoco Lp, Energy Transfer Lp, Enterprise Products Partners Lp.

How has AMLP performed?

Over the 3 months to May 31, 2026, Alerian MLP ETF's total return was +1.06%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures