AMLPAlerian MLP ETF
ETF · ALPS ETF Trust
$50.67close Nov 9, 2026
The fund
Holdings as of May 31, 2026, filed with the SEC.
$12.1B
net assets, all share classes
1.01%
yearly cost, from the prospectus
14
positions on file
Growth of $100
Total return with dividends reinvested, month by month since September 2019.
$100$203
20192026
+16.8%
last 12 months
+20.5%
a year, over 3 years
+17.5%
a year, over 5 years
Largest holdings
The top 10 of 14 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Plains All American Pipeline Lp
- 13.7%
- Western Midstream Partners Lp
- 13.6%
- Sunoco Lp
- 13.4%
- Energy Transfer Lp
- 13.3%
- Mplx Lp
- 12.1%
- Hess Midstream Lp
- 9.5%
- Cheniere Energy Partners Lp
- 4.7%
- Usa Compression Partners Lp
- 4.4%
- Genesis Energy Lp
- 3.2%
Countries
Where the holdings are, by share of the fund.
- United States107.7%
What it holds
By kind of asset.
- Stocks107.7%
From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.