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.