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Seeks to track, before fees and expenses, the Alerian MLP Infrastructure Index. The Index 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 Index constituents generally earn the majority of their cash flow from the transportation and storage of energy commodities. The Index is calculated using a capped, float-adjusted, capitalization-weighted methodology that results in greater diversification versus a pure market capitalization-weighted index.

$40.45  -0.25 (-0.61%)
As of 02/03/2023 16:00:00 EST     IEX book   CBOE book

ETF Information
Sponsor:     ALPS
Category1:  Special Security Types
Category2:  MLPs
Category3:  Energy
Morningstar category:  Energy Limited Partnership
Leverage factor:  1.00
Inception date:  08/25/2010
Index tracking method: Passive replication
Current yield:  7.20%
Historical average yield:  2.36%
Market cap:  $6,737,771,174
Average volume:  1,446,071
Fees:     0.8500%

Index Information
Alerian MLP Infrastructure Index
Index symbol:  AMZI
Provider:   Alerian
Total return index symbol:  AMZIX
Index weighting:   Market capitalization
Index inception date:  11/12/2009
Backtesting data exists:   Yes
Number of holdings:  25

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