US00162Q8666 (FUND)
ALPS ETF TRUST - ALERIAN MLP ETF ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MPLX | MPLX LP | 11,05 % | |
MMP | Magellan Midstream Partners L.P | 10,63 % | |
EPD | Enterprise Products Partners L.P | 10,36 % | |
WES | Western Midstream Partners LP | 9,97 % | |
ET | Energy Transfer LP | 9,82 % | |
PAA | Plains All American Pipeline L.P | 9,11 % | |
PSXP | Phillips 66 Partners LP | 6,71 % | |
DCP | DCP Midstream LP | 6,15 % | |
CQP | Cheniere Energy Partners L.P | 4,47 % | |
NS | NuStar Energy L.P | 4,16 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer ALPS
Asset Class ETF
Name ALPS ETF Trust - Alerian MLP ETF
Fund Currency USD
Category Energy Limited Partnership
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 5,75 M EUR
Investment Strategy
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 fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.
Company Data to ALPS ETF TRUST - ALERIAN MLP ETF ETF
Name ALPS ETF TRUST - ALERIAN MLP ETF
Primary Exchange
Fondsgesellschaft
ISIN US00162Q8666
Asset Class ETF
Currency USD
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