Growth of $100
Green is what an investor who reinvested every payout would have; red is the price alone. The gap between them is the income. If the red line keeps falling, the payouts are partly your own money coming back.
Was the payout earned?
Over the last year AMLP paid 8.1% and returned +15.4% in total, so the payout was fully earned and the fund also kept (or grew) its value.
| Earned % (3 months) | below -100% |
| Earned % (1 year) | 180% |
| Earned % (full history, up to 5 yrs) | 182% |
Earned % = total return ÷ payouts. 100% means every dollar paid out was earned; below 100% means part of it came from the fund's own value. This is an economic measure based on market price, not the tax label on the payout.
Where the DT Score comes from
Total 73.7 / 100 · rank #16 of 420. How the score works
Risk
| Sortino ratio (1Y) | 1.24 |
| Sharpe ratio (1Y) | 0.88 |
| Steadiness vs S&P 500 | 101% |
| Beta to S&P 500 | -0.10 |
| Correlation to S&P 500 | -0.10 |
| Max drop (1Y) | -11.0% |
| Max drop (up to 5 yrs) | -20.9% |
| Trend | Downtrend |
| History | 5.0 yrs |
Payout history
Each bar is one payout (last 20 shown). Pays Quarterly.
| Ex-date | Amount |
|---|---|
| 2026-08-12 | $1.0300 |
| 2026-05-13 | $1.0300 |
| 2026-02-11 | $1.0100 |
| 2025-11-12 | $1.0000 |
| 2025-08-13 | $0.9800 |
| 2025-05-14 | $0.9800 |
| 2025-02-12 | $0.9700 |
| 2024-11-13 | $0.9500 |
| 2024-08-08 | $0.9400 |
| 2024-05-09 | $0.9400 |
| 2024-02-08 | $0.8800 |
| 2023-11-09 | $0.8800 |
Funds that track the same thing
Other MLPs / Energy income funds, ranked by DT Score. See them all · Compare AMLP with the top 3
| Fund | Category | Fwd rate | 12m yield | 1Y total ret. | Earned % 1Y | Upside capt. | Downside capt. | Tracking | DT Score | Momentum | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLPA Global X MLP ETF | MLP / Midstream | 7.9% | 7.8% | +15.2% | 188% | 95% | 94% | – | 76 | 36 | Downtrend |
| ET Energy Transfer | MLP / Midstream | 7.2% | 8.9% | +22.2% | 219% | 99% | 92% | – | 74 | 33 | Downtrend |
| PAA Plains All American | MLP / Midstream | 7.0% | 7.0% | +55.9% | 552% | 142% | 111% | – | 73 | 81 | Mixed |
| MPLX MPLX LP | MLP / Midstream | 8.7% | 9.9% | +19.2% | 178% | 86% | 79% | – | 73 | 48 | Downtrend |
| AMZA InfraCap MLP ETF | MLP / Midstream | 9.0% | 8.8% | +26.7% | 275% | 135% | 129% | – | 71 | 34 | Downtrend |
| EPD Enterprise Products Partners | MLP / Midstream | 6.0% | 6.0% | +26.7% | 386% | 106% | 93% | – | 71 | 56 | Downtrend |
| KYN Kayne Anderson Energy Infrastructure Fund | CEF - Equity | 8.6% | 7.8% | +23.8% | 266% | 102% | 93% | Loosely | 70 | 30 | Downtrend |
| NDIV Amplify Energy & Natural Resources Covered Call ETF | Index Covered Call / Option Income | 11.7% | 9.8% | +38.4% | 307% | 69% | 64% | Loosely | 70 | 57 | Downtrend |
| WES Western Midstream Partners | MLP / Midstream | 9.3% | 9.3% | +13.1% | 143% | 126% | 133% | – | 70 | 15 | Downtrend |
| MLPX Global X MLP & Energy Infrastructure ETF | MLP / Midstream | 4.4% | 4.4% | +22.9% | 447% | 117% | 113% | – | 65 | 37 | Downtrend |
About AMLP
| Issuer | ALPS |
| Structure | ETF |
| Category | MLP / Midstream |
| Strategy | ETF holding MLPs (C-corp taxed fund) |
| Underlying | MLPs (C-corp taxed fund) |
| Exposure | MLPs / Energy |
| Index linkage | Yes - tracks index |
| Pays | Quarterly |
| Expense ratio | 0.85% |
| Launched | 2010 |
| Uses leverage | Yes |
| Upside capped | No |
| Rate sensitivity | Moderate |
| Return of capital common | Yes |
| Tax notes | 1099-DIV; mostly ROC; fund pays corporate tax; no K-1. |
Research notes: Taxed as C-corp; 1099 not K-1; ER 0.85% plus deferred tax drag.
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