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ISIN
US00162Q8666
CUSIP
00162Q866
Issuer
SS&C
Inception Date
Aug 23, 2010
Region
North America (U.S.)
Category
MLPs
Leveraged
1x (No leverage)
Index Tracked
Alerian MLP Infrastructure Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$13B

Highlights

Avg. Volume (1M)
1M
Avg. Volume Value (1M)
$60.75M

Share Price Chart


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Performance

AMLP Performance Chart

Alerian MLP ETF (AMLP) is up 22.4% since the beginning of the year. AMLP is currently trading at $55 per share. Investors who bought $1,000 worth of AMLP shares 5 years ago would now be looking at an investment worth $2,437.


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Benchmark

Compare this symbol against anything

Returns By Period

Alerian MLP ETF (AMLP) has returned 22.35% so far this year and 21.27% over the past 12 months. Over the last ten years, AMLP has returned 7.29% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Alerian MLP ETF

1D
0.89%
1M
6.26%
6M
14.99%
YTD
22.35%
1Y
21.27%
3Y*
19.27%
5Y*
19.50%
10Y*
7.29%
ALL TIME*
5.90%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

AMLP Monthly Returns History

Based on dividend-adjusted daily data since Aug 25, 2010, AMLP's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Apr 2020 with a return of +49.1%, while the worst month was Mar 2020 at -48.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, AMLP closed higher 51% of trading days. The best single day was Mar 19, 2020 with a return of +14.5%, while the worst single day was Mar 9, 2020 at -28.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.40%6.11%1.15%2.81%-2.80%0.48%6.69%22.35%
20257.08%2.57%0.06%-7.12%1.01%2.28%2.48%-0.75%-3.63%-0.62%4.39%-1.34%5.78%
20244.52%4.91%3.87%-1.20%-0.20%4.58%0.21%0.47%-0.42%-1.34%12.60%-6.16%22.76%
20236.09%-1.88%-0.59%1.55%-2.32%4.62%6.40%0.62%2.60%-0.57%7.24%-3.50%21.40%
202211.21%5.19%1.89%-0.60%7.99%-14.52%12.74%3.75%-7.51%14.63%-2.69%-4.94%25.47%
20215.42%7.75%7.21%7.34%7.02%6.03%-6.87%-2.60%3.00%5.19%-7.68%3.35%39.09%

Benchmark Metrics

Alerian MLP ETF has an annualized alpha of -1.19%, beta of 0.74, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 25, 2010.

  • This ETF participated in 100.20% of S&P 500 Index downside but only 70.88% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-1.19%
Beta
0.74
0.25
Upside Capture
70.88%
Downside Capture
100.20%

Expense Ratio

AMLP has an expense ratio of 0.90%, placing it in the medium range.


Return for Risk

Risk / Return Rank

AMLP ranks 64 for risk / return — above 64% of ETFs peers on PortfoliosLab. Its historical combined result is above most peers.


AMLP Risk / Return Rank: 6464
Overall Rank
AMLP Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
AMLP Sortino Ratio Rank: 6767
Sortino Ratio Rank
AMLP Omega Ratio Rank: 6363
Omega Ratio Rank
AMLP Calmar Ratio Rank: 6666
Calmar Ratio Rank
AMLP Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Alerian MLP ETF (AMLP) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


AMLPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.17

Sortino ratioReturn per unit of downside risk

+0.24

Omega ratioGain probability vs. loss probability

1.27

1.25

+0.02

Calmar ratioReturn relative to maximum drawdown

2.35

2.00

+0.34

Martin ratioReturn relative to average drawdown

6.55

8.49

-1.94

Dividends

Dividend History

Alerian MLP ETF provided a 7.27% dividend yield over the last twelve months, with an annual payout of $4.02 per share. The fund has been increasing its distributions for 4 consecutive years.


8.00%9.00%10.00%11.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.02$3.93$3.71$3.34$2.93$2.80$3.16$3.88$4.05$4.30$5.10$5.93

Dividend yield

7.27%8.36%7.70%7.86%7.70%8.55%12.31%9.12%9.29%7.97%8.09%9.84%

Monthly Dividends

The table displays the monthly dividend distributions for Alerian MLP ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$1.01$0.00$0.00$1.03$0.00$0.00$2.04
2025$0.00$0.97$0.00$0.00$0.98$0.00$0.00$0.98$0.00$0.00$1.00$0.00$3.93
2024$0.00$0.88$0.00$0.00$0.94$0.00$0.00$0.94$0.00$0.00$0.95$0.00$3.71
2023$0.00$0.77$0.00$0.00$0.86$0.00$0.00$0.83$0.00$0.00$0.88$0.00$3.34
2022$0.00$0.71$0.00$0.00$0.73$0.00$0.00$0.74$0.00$0.00$0.75$0.00$2.93
2021$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.68$0.00$0.00$0.76$0.00$2.80

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Alerian MLP ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alerian MLP ETF was 77.19%, occurring on Mar 18, 2020. Recovery took 934 trading sessions.


Drawdown

Fall

Recovery

Underwater

Related event

-77.19%Mar 2020
5y 6mo3y 8mo
9y 3moSep 2014 - Dec 2023
COVID crash2020
-14.27%Apr 2025
5d9mo 24d
9mo 29dApr 2025 - Jan 2026
2025 selloff2025
-12.88%Aug 2011
3mo 11d3mo 24d
7mo 5dApr 2011 - Nov 2011
-9.74%Jun 2012
3mo 8d3mo 29d
7mo 7dFeb 2012 - Oct 2012
-8.34%Dec 2024
16d29d
1mo 15dDec 2024 - Jan 2025

Drawdown Indicators


AMLPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-77.19%

-56.78%

-20.41%

Max Drawdown (1Y)

Largest decline over 1 year

-8.47%

-9.10%

+0.63%

Max Drawdown (3Y)

Largest decline over 3 years

-14.27%

-18.90%

+4.63%

Max Drawdown (5Y)

Largest decline over 5 years

-20.92%

-25.43%

+4.51%

Max Drawdown (10Y)

Largest decline over 10 years

-72.62%

-33.92%

-38.70%

Current Drawdown

Current decline from peak

0.00%

-1.58%

+1.58%

Average Drawdown

Average peak-to-trough decline

-17.26%

-10.70%

-6.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.20%

2.14%

+1.06%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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