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Alerian MLP ETF (AMLP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US00162Q8666

CUSIP

00162Q866

Issuer

SS&C

Inception Date

Aug 23, 2010

Region

North America (U.S.)

Category

MLPs

Leveraged

1x

Index Tracked

Alerian MLP Infrastructure Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

AMLP features an expense ratio of 0.90%, falling within the medium range.


Expense ratio chart for AMLP: current value at 0.90% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.90%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
AMLP vs. MLPA AMLP vs. AMJ AMLP vs. VDE AMLP vs. HIPS AMLP vs. SCHD AMLP vs. SBLK AMLP vs. SPY AMLP vs. TPYP AMLP vs. XLE AMLP vs. ET
Popular comparisons:
AMLP vs. MLPA AMLP vs. AMJ AMLP vs. VDE AMLP vs. HIPS AMLP vs. SCHD AMLP vs. SBLK AMLP vs. SPY AMLP vs. TPYP AMLP vs. XLE AMLP vs. ET

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alerian MLP ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
5.92%
8.53%
AMLP (Alerian MLP ETF)
Benchmark (^GSPC)

Returns By Period

Alerian MLP ETF had a return of 21.21% year-to-date (YTD) and 20.95% in the last 12 months. Over the past 10 years, Alerian MLP ETF had an annualized return of 2.39%, while the S&P 500 had an annualized return of 11.06%, indicating that Alerian MLP ETF did not perform as well as the benchmark.


AMLP

YTD

21.21%

1M

-1.94%

6M

5.92%

1Y

20.95%

5Y*

11.46%

10Y*

2.39%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of AMLP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20244.52%4.91%3.87%-1.20%-0.20%4.58%0.21%0.47%-0.42%-1.34%12.60%21.21%
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%
2020-5.65%-14.83%-48.43%49.13%7.90%-7.98%-3.81%0.15%-13.47%4.40%23.51%2.68%-32.27%
201912.71%0.45%3.51%-0.90%-1.07%2.18%-0.20%-5.58%0.55%-6.56%-6.06%8.56%5.99%
20185.65%-9.73%-7.23%7.79%4.59%-2.42%8.32%1.02%-1.57%-8.05%-0.89%-8.59%-12.66%
20173.25%0.56%-1.17%-0.87%-3.08%-0.33%0.33%-4.87%0.18%-4.46%-1.40%4.05%-7.89%
2016-13.69%0.78%7.91%11.81%2.06%4.18%0.86%-0.49%1.28%-3.62%3.13%1.94%14.92%
2015-2.40%1.48%-2.87%3.80%-2.07%-5.98%-0.96%-4.36%-13.57%8.89%-7.72%-1.71%-25.66%
20140.06%-0.63%1.44%2.55%2.27%4.17%-2.74%6.13%-0.73%-3.08%-1.04%-3.20%4.82%
20138.40%0.31%3.75%0.45%-0.80%2.62%-0.11%-1.38%1.56%1.59%0.47%0.62%18.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AMLP is 73, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AMLP is 7373
Overall Rank
The Sharpe Ratio Rank of AMLP is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of AMLP is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AMLP is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AMLP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of AMLP is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Alerian MLP ETF (AMLP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for AMLP, currently valued at 1.59, compared to the broader market0.002.004.001.592.10
The chart of Sortino ratio for AMLP, currently valued at 2.23, compared to the broader market-2.000.002.004.006.008.0010.002.232.80
The chart of Omega ratio for AMLP, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.39
The chart of Calmar ratio for AMLP, currently valued at 2.61, compared to the broader market0.005.0010.0015.002.613.09
The chart of Martin ratio for AMLP, currently valued at 8.83, compared to the broader market0.0020.0040.0060.0080.00100.008.8313.49
AMLP
^GSPC

The current Alerian MLP ETF Sharpe ratio is 1.59. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Alerian MLP ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.59
2.10
AMLP (Alerian MLP ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Alerian MLP ETF provided a 7.80% dividend yield over the last twelve months, with an annual payout of $3.71 per share. The fund has been increasing its distributions for 2 consecutive years.


6.00%7.00%8.00%9.00%10.00%11.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$3.71$3.34$2.93$2.80$3.16$3.88$4.06$4.30$5.10$5.93$5.65$5.34

Dividend yield

7.80%7.86%7.70%8.55%12.31%9.12%9.30%7.97%8.09%9.84%6.45%6.00%

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
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
2020$0.00$0.95$0.00$0.00$0.75$0.00$0.00$0.75$0.00$0.00$0.71$0.00$3.16
2019$0.00$0.98$0.00$0.00$0.98$0.00$0.00$0.95$0.00$0.00$0.98$0.00$3.88
2018$0.00$1.04$0.00$0.00$1.04$0.00$0.00$1.04$0.00$0.00$0.96$0.00$4.06
2017$0.00$1.13$0.00$0.00$1.08$0.00$0.00$1.08$0.00$0.00$1.03$0.00$4.30
2016$0.00$1.50$0.00$0.00$1.20$0.00$0.00$1.20$0.00$0.00$1.20$0.00$5.10
2015$0.00$1.46$0.00$0.00$1.48$0.00$0.00$1.50$0.00$0.00$1.50$0.00$5.93
2014$0.00$1.39$0.00$0.00$1.40$0.00$0.00$1.42$0.00$0.00$1.45$0.00$5.65
2013$1.31$0.00$0.00$1.32$0.00$0.00$1.35$0.00$0.00$1.37$0.00$5.34

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-7.35%
-2.62%
AMLP (Alerian MLP ETF)
Benchmark (^GSPC)

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.

The current Alerian MLP ETF drawdown is 7.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.19%Sep 2, 20141396Mar 18, 2020934Dec 1, 20232330
-12.88%Apr 29, 201170Aug 8, 201180Nov 30, 2011150
-9.74%Feb 27, 201269Jun 4, 201283Oct 1, 2012152
-8.34%Dec 2, 202413Dec 18, 2024
-7.26%Jul 23, 202416Aug 13, 202460Nov 6, 202476

Volatility

Volatility Chart

The current Alerian MLP ETF volatility is 5.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
5.45%
3.79%
AMLP (Alerian MLP ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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