ALERIAN MLP ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 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).
AMLP price
Table
| Date | AMLP close |
|---|---|
| Sep 28, 2026 | $52.93 |
| Sep 29, 2026 | $52.26 |
| Sep 30, 2026 | $51.87 |
| Oct 1, 2026 | $52.26 |
| Oct 2, 2026 | $52.64 |
| Oct 5, 2026 | $52.97 |
| Oct 6, 2026 | $53.45 |
| Oct 7, 2026 | $52.36 |
| Oct 8, 2026 | $52.88 |
| Oct 9, 2026 | $52.56 |
| Oct 12, 2026 | $52.71 |
| Oct 13, 2026 | $52.71 |
| Oct 14, 2026 | $52.38 |
| Oct 15, 2026 | $51.91 |
| Oct 16, 2026 | $52.63 |
| Oct 19, 2026 | $52.20 |
| Oct 20, 2026 | $52.60 |
| Oct 21, 2026 | $52.65 |
| Oct 22, 2026 | $52.37 |
| Oct 23, 2026 | $53.14 |
| Oct 26, 2026 | $53.32 |
| Oct 27, 2026 | $53.10 |
Recent fund-flow records are unavailable, while the price has returned +12.9% 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
Sector weights
- Other100%
- Energy97.85%
- Industrial Services79.32%
- Distribution Services12.64%
- Energy Minerals5.01%
- Process Industries2.77%
- Utilities2.15%
- Mutual fund0.06%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Energy | 97.85% |
| Industrial Services | 79.32% |
| Distribution Services | 12.64% |
| Energy Minerals | 5.01% |
| Process Industries | 2.77% |
| Utilities | 2.15% |
| Mutual fund | 0.06% |
| 1 week | +0.9% |
| 1 month | +0.1% |
| 3 months | -2.1% |
| 6 months | +2.3% |
| YTD | +12.9% |
| 1 year | +13.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
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.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -76bp on fee | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -73bp on fee | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -70bp on fee | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -70bp on fee | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -68bp on fee · 3× the assets | Head-to-head |