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Wednesday, October 7, 2026The Morning Brief →Sign in
AMLPALPS AdvisorsACTIVE

ALERIAN MLP ETF

$53.45+0.91% vs prior close
455652-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

The Alerian MLP ETF (AMLP) 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 (AMZI).

Price & daily flows
55.354.052.8Mon Oct 05 · VettaFi buys SPADE Defense Index, the benchmark behind Invesco's $8 billion PPAFri Sep 25 · The $459 billion parking trade is a bet on not decidingFri Sep 25 · Options ETFs hit $300 billion with half the room still undecidedThu Sep 24 · Midstream's $1.1 billion is an income bidWed Sep 09 · Energy ETFs split by how they touch the barrel53.45DAILY NET FLOWSep 8Sep 17Sep 25Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +13.7% so far this year. At 0.85% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$8.7Bassets under management
0.85%expense ratio · $85 per $10,000 a year
—net flow, trailing month
1.3Mavg daily volume, 30 days
13holdings · US-domiciled
2023listed September 28, 2023 · beta -0.07
Sector weights
Other100%
Energy97.85%
Industrial Services79.32%
Distribution Services12.64%
Energy Minerals5.01%
Process Industries2.77%
Utilities2.15%
Mutual fund0.06%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+3.0%
1 month-4.1%
3 months+2.9%
6 months+2.1%
YTD+13.7%
1 year+15.6%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
11%realized volatility, 30 days (annualized)
13%realized volatility, 1 year
-8.1%deepest fall from a peak, 1 year
-4.9%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
113calls · latest snapshot
65puts · latest snapshot
0.58put/call ratio
1.3Mshares traded
The case against AMLP

Due diligence cuts both ways. These funds sit on the same shelf and beat AMLP on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
DFUS Dimensional U.S. Equity Market ETF0.09%$10.2B—-76bp on feeHead-to-head
DFAU Dimensional US Core Equity Market ETF0.12%$6.3B—-73bp on feeHead-to-head
AVUS Avantis U.S. Equity ETF0.15%$7.2B—-70bp on feeHead-to-head
AVLV Avantis U.S. Large Cap Value ETF0.15%$4.5B—-70bp on feeHead-to-head
DFAC Dimensional U.S. Core Equity 2 ETF0.17%$30.5B—-68bp on fee · 3× the assetsHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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