Alerian MLP ETF (AMLP)
$52,64
▲ +0,38 (+0,73%)
Perubahan 1 hari
$44,64 – $56,43
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AMLP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -5,65% | ▼ -5,65% |
| 3M | ▲ +1,11% | ▲ +3,00% |
| 6M | ▲ +0,52% | ▲ +4,34% |
| YTD | ▲ +11,95% | ▲ +18,50% |
| 1Y | ▲ +12,91% | ▲ +22,03% |
| 3Y | ▲ +26,57% | ▲ +60,09% |
| 5Y | ▲ +55,79% | ▲ +130,47% |
| Maks | ▼ -29,72% | ▲ +133,39% |
Volatilitas 1T13,29%
Volatilitas 3Y15,38%
Penurunan Maksimum 3Y
-15,79%
Beta 3Y0,24
Sharpe 1Y*0,99
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$104.9M
Kuartal berakhir Mei 2026
+$424.4M
12 bulan terakhir
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 14 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Plains All American Pipeline Lp | 726503105 | $1.7B | 13,67 | 73.976.676 | EC | US |
| Western Midstream Partners Lp | 958669103 | $1.7B | 13,63 | 38.584.363 | EC | US |
| Sunoco Lp | 86765K109 | $1.6B | 13,37 | 24.995.944 | EC | US |
| Energy Transfer Lp | 29273V100 | $1.6B | 13,34 | 84.470.746 | EC | US |
| Enterprise Products Partners Lp | 293792107 | $1.6B | 12,98 | 42.845.874 | EC | US |
| Mplx Lp | 55336V100 | $1.5B | 12,09 | 26.860.887 | EC | US |
| Hess Midstream Lp | 428103105 | $1.2B | 9,53 | 30.864.175 | EC | US |
| Cheniere Energy Partners Lp | 16411Q101 | $569.6M | 4,69 | 9.642.546 | EC | US |
| Usa Compression Partners Lp | 90290N109 | $532.8M | 4,39 | 19.354.645 | EC | US |
| Genesis Energy Lp | 371927104 | $392.0M | 3,23 | 26.080.699 | EC | US |
| Suburban Propane Partners Lp | 864482104 | $302.8M | 2,49 | 15.609.456 | EC | US |
| Global Partners Lp/ma | 37946R109 | $290.5M | 2,39 | 6.135.759 | EC | US |
| Delek Logistics Partners Lp | 24664T103 | $227.3M | 1,87 | 4.603.942 | EC | US |
| State Street Institutional Treasury Plus Money Market Fund | 857492862 | $276K | 0,00 | 275.729 | STIV | US |
Dividen 63 pembayaran
7,73%Imbal hasil TTM
$4,07Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 12 Agu 2026 | $1,0300 |
| 13 Mei 2026 | $1,0300 |
| 11 Feb. 2026 | $1,0100 |
| 12 Nov. 2025 | $1,0000 |
| 13 Agu 2025 | $0,9800 |
| 14 Mei 2025 | $0,9800 |
| 12 Feb. 2025 | $0,9700 |
| 13 Nov. 2024 | $0,9500 |
| 8 Agu 2024 | $0,9400 |
| 9 Mei 2024 | $0,9400 |
| 8 Feb. 2024 | $0,8800 |
| 9 Nov. 2023 | $0,8800 |
| 10 Agu 2023 | $0,8300 |
| 11 Mei 2023 | $0,8600 |
| 9 Feb. 2023 | $0,7700 |
| 9 Nov. 2022 | $0,7500 |
| 11 Agu 2022 | $0,7400 |
| 12 Mei 2022 | $0,7300 |
| 10 Feb. 2022 | $0,7100 |
| 10 Nov. 2021 | $0,7600 |
| 12 Agu 2021 | $0,6800 |
| 13 Mei 2021 | $0,6800 |
| 11 Feb. 2021 | $0,6800 |
| 12 Nov. 2020 | $0,7100 |
| 13 Agu 2020 | $0,7500 |
| 7 Mei 2020 | $0,7500 |
| 13 Feb. 2020 | $0,9500 |
| 14 Nov. 2019 | $0,9750 |
| 8 Agu 2019 | $0,9500 |
| 9 Mei 2019 | $0,9750 |
| 14 Feb. 2019 | $0,9750 |
| 8 Nov. 2018 | $0,9550 |
| 9 Agu 2018 | $1,0350 |
| 10 Mei 2018 | $1,0350 |
| 8 Feb. 2018 | $1,0350 |
| 9 Nov. 2017 | $1,0250 |
| 9 Agu 2017 | $1,0750 |
| 10 Mei 2017 | $1,0750 |
| 8 Feb. 2017 | $1,1250 |
| 9 Nov. 2016 | $1,2000 |
| 10 Agu 2016 | $1,2000 |
| 11 Mei 2016 | $1,2000 |
| 10 Feb. 2016 | $1,4950 |
| 12 Agu 2015 | $1,4950 |
| 13 Mei 2015 | $1,4800 |
| 11 Feb. 2015 | $1,4600 |
| 6 Nov. 2014 | $1,4450 |
| 6 Agu 2014 | $1,4200 |
| 6 Mei 2014 | $1,3950 |
| 6 Feb. 2014 | $1,3900 |
| 7 Nov. 2013 | $1,3700 |
| 7 Agu 2013 | $1,3450 |
| 7 Mei 2013 | $1,3200 |
| 7 Feb. 2013 | $1,3050 |
| 7 Nov. 2012 | $1,2800 |
| 7 Agu 2012 | $1,2600 |
| 7 Mei 2012 | $1,2250 |
| 7 Feb. 2012 | $1,2150 |
| 7 Nov. 2011 | $1,2900 |
| 5 Agu 2011 | $1,2650 |
| 6 Mei 2011 | $1,2300 |
| 7 Feb. 2011 | $1,2150 |
| 5 Nov. 2010 | $1,2400 |
Pemilik institusional (13F) 851 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $833.242.888 | 13,00% | 16.070.257 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $682.610.435 | 10,65% | 13.165.100 | Opsi beli | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $459.725.765 | 7,17% | 8.866.456 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $385.200.993 | 6,01% | 7.429.142 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $384.185.479 | 5,99% | 7.409.556 | Saham | 30 Juni 2026 |
| Allen Investment Management, LLC | $230.234.458 | 3,59% | 4.440.395 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $201.194.636 | 3,14% | 3.880.321 | Saham | 30 Juni 2026 |
| UBS Group AG | $156.835.466 | 2,45% | 3.024.792 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $145.741.854 | 2,27% | 2.810.836 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $128.244.000 | 2,00% | 2.473.354 | Saham | 30 Juni 2026 |
| Creative Planning | $115.396.772 | 1,80% | 2.225.589 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $88.372.154 | 1,38% | 1.704.381 | Saham | 30 Juni 2026 |
| Naviter Wealth, LLC | $85.021.543 | 1,33% | 1.639.760 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $67.071.570 | 1,05% | 1.285.186 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $52.393.944 | 0,82% | 1.010.491 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $51.522.624 | 0,80% | 993.674 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $50.071.675 | 0,78% | 965.702 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.447.497 | 0,77% | 953.551 | Saham | 30 Juni 2026 |
| Sumitomo Mitsui Trust Group, Inc. | $41.839.165 | 0,65% | 806.927 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $40.382.068 | 0,63% | 778.825 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $38.919.578 | 0,61% | 750.619 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $32.557.670 | 0,51% | 627.920 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $32.248.268 | 0,50% | 621.953 | Saham | 30 Juni 2026 |
| TIAA Wealth Investment Management LLC | $30.895.663 | 0,48% | 597.479 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.918.090 | 0,47% | 577.011 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $28.804.912 | 0,45% | 555.543 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $27.887.599 | 0,44% | 537.851 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.743.484 | 0,43% | 535.072 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $27.586.759 | 0,43% | 532.049 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $26.855.329 | 0,42% | 517.943 | Saham | 30 Juni 2026 |
| Oxbow Advisors, LLC | $26.426.524 | 0,41% | 509.673 | Saham | 30 Juni 2026 |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $26.278.721 | 0,41% | 506.822 | Saham | 30 Juni 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $26.107.825 | 0,41% | 503.526 | Saham | 30 Juni 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | $23.262.247 | 0,36% | 448.645 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $22.177.229 | 0,35% | 427.719 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $20.498.805 | 0,32% | 395.348 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $20.137.373 | 0,31% | 382.113 | Saham | 30 Juni 2026 |
| Trivium Point Advisory, LLC | $19.612.471 | 0,31% | 378.254 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $18.473.491 | 0,29% | 356.287 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $17.564.402 | 0,27% | 338.754 | Saham | 30 Juni 2026 |
| Violich Capital Management, Inc. | $17.309.863 | 0,27% | 333.845 | Saham | 30 Juni 2026 |
| RS CRUM INC. | $17.182.349 | 0,27% | 331.386 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $16.574.241 | 0,26% | 319.657 | Saham | 30 Juni 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | $15.974.949 | 0,25% | 308.099 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $15.537.166 | 0,24% | 299.656 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $15.508.698 | 0,24% | 299.107 | Saham | 30 Juni 2026 |
| Checchi Capital Advisers, LLC | $15.470.122 | 0,24% | 298.363 | Saham | 30 Juni 2026 |
| North Star Investment Management Corp. | $15.297.206 | 0,24% | 295.028 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $15.073.887 | 0,24% | 290.720 | Saham | 30 Juni 2026 |
| WEALTH ALLIANCE, LLC | $14.641.770 | 0,23% | 282.387 | Saham | 30 Juni 2026 |
| TECTONIC ADVISORS LLC | $14.528.872 | 0,23% | 280.210 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $14.416.897 | 0,22% | 278.050 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $14.271.984 | 0,22% | 275.028 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $14.194.862 | 0,22% | 273.749 | Saham | 30 Juni 2026 |
| VISTA FINANCE, LLC | $13.383.893 | 0,21% | 258.127 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $13.292.173 | 0,21% | 256.358 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $13.174.995 | 0,21% | 254.098 | Saham | 30 Juni 2026 |
| NOVARE CAPITAL MANAGEMENT LLC | $12.884.725 | 0,20% | 248.500 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $12.797.358 | 0,20% | 246.815 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $12.668.619 | 0,20% | 243.909 | Saham | 31 Maret 2025 |
| FORTEM FINANCIAL GROUP, LLC | $12.575.317 | 0,20% | 242.533 | Saham | 30 Juni 2026 |
| STANSBERRY ASSET MANAGEMENT, LLC | $12.573.461 | 0,20% | 242.497 | Saham | 30 Juni 2026 |
| Truffle Hound Capital, LLC | $12.444.000 | 0,19% | 240.000 | Saham | 30 Juni 2026 |
| Kera Capital Partners, Inc. | $11.963.748 | 0,19% | 230.738 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $11.924.974 | 0,19% | 229.990 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.717.764 | 0,18% | 227.795 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $10.999.953 | 0,17% | 212.150 | Saham | 30 Juni 2026 |
| Williams Jones Wealth Management, LLC. | $10.682.500 | 0,17% | 206.027 | Saham | 30 Juni 2026 |
| Oak Harvest Investment Services | $10.633.416 | 0,17% | 205.080 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $10.417.581 | 0,16% | 200.918 | Saham | 30 Juni 2026 |
| ARDSLEY ADVISORY PARTNERS LP | $10.370.000 | 0,16% | 200.000 | Saham | 30 Juni 2026 |
| Granby Capital Management, LLC | $10.370.000 | 0,16% | 200.000 | Saham | 30 Juni 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | $10.357.660 | 0,16% | 199.762 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10.321.323 | 0,16% | 199.600 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $10.267.315 | 0,16% | 198.019 | Saham | 30 Juni 2026 |
| Elgethun Capital Management | $10.195.604 | 0,16% | 196.637 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $10.111.823 | 0,16% | 195.021 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $10.093.166 | 0,16% | 186.807 | Saham | 30 Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $10.077.935 | 0,16% | 194.367 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $9.847.919 | 0,15% | 189.931 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $9.846.155 | 0,15% | 189.897 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.604.829 | 0,15% | 185.243 | Saham | 30 Juni 2026 |
| Spectrum Wealth Counsel, LLC | $9.570.521 | 0,15% | 184.261 | Saham | 31 Maret 2025 |
| BARD ASSOCIATES INC | $8.895.491 | 0,14% | 171.562 | Saham | 30 Juni 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $8.882.769 | 0,14% | 171.317 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $8.685.386 | 0,14% | 167.510 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.607.100 | 0,13% | 166.000 | Opsi jual | 30 Juni 2026 |
| Brick & Kyle, Associates | $8.558.362 | 0,13% | 162.583 | Saham | 30 Juni 2026 |
| NWAM LLC | $8.186.972 | 0,13% | 157.897 | Saham | 30 Juni 2026 |
| Mariner, LLC | $8.143.839 | 0,13% | 157.067 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.089.730 | 0,13% | 156.022 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $8.025.092 | 0,13% | 154.772 | Saham | 30 Juni 2026 |
| &PARTNERS | $7.962.687 | 0,12% | 153.572 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $7.866.800 | 0,12% | 149.445 | Saham | 31 Maret 2026 |
| MUHLENKAMP & CO INC | $7.809.388 | 0,12% | 150.615 | Saham | 30 Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $7.787.768 | 0,12% | 160.871 | Saham | 31 Des. 2025 |
| Left Brain Wealth Management, LLC | $7.748.302 | 0,12% | 149.437 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.577.514 | 0,12% | 146.143 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $7.565.620 | 0,12% | 145.325 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $7.437.594 | 0,12% | 143.445 | Saham | 30 Juni 2026 |