- 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
- $12B
Share Price Chart
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Performance
AMLP Performance Chart
Alerian MLP ETF (AMLP) is up 12.0% since the beginning of the year. AMLP is currently trading at $51 per share. Investors who bought $1,000 worth of AMLP shares 5 years ago would now be looking at an investment worth $2,067.
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Returns By Period
Alerian MLP ETF (AMLP) has returned 12.04% so far this year and 12.67% over the past 12 months. Over the last ten years, AMLP has returned 6.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Alerian MLP ETF
- 1D
- -0.02%
- 1M
- -7.08%
- YTD
- 12.04%
- 6M
- 12.19%
- 1Y
- 12.67%
- 3Y*
- 19.33%
- 5Y*
- 15.63%
- 10Y*
- 6.33%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
AMLP Monthly Returns History
Based on dividend-adjusted daily data since Aug 25, 2010, AMLP's average daily return is +0.03%, while the average monthly return is +0.71%. At this rate, an investment would double in approximately 8.2 years.
Historically, 57% of months were positive and 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.40% | 6.11% | 1.15% | 2.81% | -2.80% | -1.82% | 12.04% | ||||||
| 2025 | 7.08% | 2.57% | 0.06% | -7.12% | 1.01% | 2.28% | 2.48% | -0.75% | -3.63% | -0.62% | 4.39% | -1.34% | 5.78% |
| 2024 | 4.52% | 4.91% | 3.87% | -1.20% | -0.20% | 4.58% | 0.21% | 0.47% | -0.42% | -1.34% | 12.60% | -6.16% | 22.76% |
| 2023 | 6.09% | -1.88% | -0.59% | 1.55% | -2.32% | 4.62% | 6.40% | 0.62% | 2.60% | -0.57% | 7.24% | -3.50% | 21.40% |
| 2022 | 11.21% | 5.19% | 1.89% | -0.60% | 7.99% | -14.52% | 12.74% | 3.75% | -7.51% | 14.63% | -2.69% | -4.94% | 25.47% |
| 2021 | 5.42% | 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 -1.79%, 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 103.39% 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
- -1.79%
- Beta
- 0.74
- R²
- 0.25
- Upside Capture
- 70.88%
- Downside Capture
- 103.39%
Expense Ratio
AMLP has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AMLP ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by 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.
| AMLP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.37 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.42 | 2.78 | -1.36 |
| Martin ratioReturn relative to average drawdown | 4.32 | 12.44 | -8.12 |
Dividends
Dividend History
Alerian MLP ETF provided a 7.94% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.94% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $1.01 | $0.00 | $0.00 | $1.03 | $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.
The current Alerian MLP ETF drawdown is 7.62%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -77.19%Mar 2020 | 5y 6mo | 3y 8mo | 9y 3moSep 2014 - Dec 2023 |
2025 selloff2025 | -14.27%Apr 2025 | 5d | 9mo 24d | 9mo 29dApr 2025 - Jan 2026 |
2011 correction2011 | -12.88%Aug 2011 | 3mo 11d | 3mo 24d | 7mo 5dApr 2011 - Nov 2011 |
2012 pullback2012 | -9.74%Jun 2012 | 3mo 8d | 3mo 29d | 7mo 7dFeb 2012 - Oct 2012 |
2024 pullback2024 | -8.34%Dec 2024 | 16d | 29d | 1mo 15dDec 2024 - Jan 2025 |
Drawdown Indicators
| AMLP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.19% | -56.78% | -20.41% |
Max Drawdown (1Y)Largest decline over 1 year | -8.94% | -9.10% | +0.16% |
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 DrawdownCurrent decline from peak | -7.62% | -1.80% | -5.82% |
Average DrawdownAverage peak-to-trough decline | -17.36% | -10.71% | -6.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.94% | 2.03% | +0.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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