Alerian MLP ETFAlerian MLP ETFAlerian MLP ETF

Alerian MLP ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪8.49 B‬USD
Fund flows (1Y)
‪610.07 M‬USD
Dividend yield (indicated)
7.29%
Discount/Premium to NAV
0.7%

Om Alerian MLP ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
Alerian
Expense ratio
0.85%
Home page
Inception date
23 aug. 2010
Index tracked
Alerian MLP Infrastructure Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
MLPs
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Distributionstjänster
Aktier102.78%
Industriella tjänster71.14%
Distributionstjänster16.46%
Energimineraler5.45%
Verktyg4.12%
Processindustrier2.75%
Bonds, Cash & Other−2.78%
Andelsfond0.08%
Likvida medel−2.87%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows