Alerian MLP ETF- (AMLP)
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Information as of: 2023-11-30
Part of ALPS Advised Funds
LEI: 549300WPBLCQJSVVVV61
Series ID:
(303) 623-25771290 Broadway, Suite 1000
Denver, US-CO 80203
P.O. BOX 328 DENVER, CO 80201-0328
Taken from NPORT-P filing for 2023-11-30
Total Assets
7,989,082,986
7,989,082,986
Total Liabilities
495,902,007
495,902,007
Net Assets
7,493,180,979
7,493,180,979
Month 1 NAV Shares Sold
195,022,554
195,022,554
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
148,846,191
148,846,191
Taken From Prospectus On: The provided context
Expenses: 0.85%
Fund Objective:
The Fund 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 (ticker symbol AMZI) (the “Underlying Index”).
The Fund 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 (ticker symbol AMZI) (the “Underlying Index”).
Investment Strategy:
The Fund employs a "passive management" or indexing investment approach designed to track the performance of the Underlying Index, which is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class.
The Fund employs a "passive management" or indexing investment approach designed to track the performance of the Underlying Index, which is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class.
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