ALPS Alerian MLP ETF (AMLP) Tearsheet as of 7:30 pm, April 26, 2014. Summary RATINGS* DIAMONDS* ETFG RISK RATING 2.32 ETFG REWARD RATING 7.40 Description Alerian MLP ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the price and yield performance of the Alerian MLP Infrastructure Index. ETFG SCORE BEHAVIORAL FUNDAMENTAL GLOBAL QUALITY 58.5 55.7 59.9 46.9 76.1 Inception Date: 08/25/2010 Expense Ratio: 0.85% Related Index: Alerian MLP Infrastructure TR USD Historical prices (1 year) Last 17.96 Change -0.07 (-0.39%) Last Volume 22066 Bid 17.90 18.19 Ask 18.14 High 18.13 Low 17.90 Open 18.04 Previous Close 18.03 Volume 2M Dividend Yield 6.18% Beta 0.42 52wk High 18.25 52wk Low 17.31 Date 4/25/2014 Time 6:40:02 PM Mar 27 Apr 04 Apr 11 Apr 21 Apr 25 Key - Green Diamond Reward Ratings Key - Red Diamond Risk Ratings Key: 1 2 3 4 5 6 7 8 9 10 Key: 1 2 3 4 5 6 7 8 9 10 Underperform Market Perform Outperform Low Risk Moderate Risk High Risk (c) ETF Global Page 1 of 6
Exposure Geographic Exposure United States Currency Exposure USD 98.4% 98.4% Sector Exposure Industry Group Exposure 75.2% Materials Services Industrial Goods 75.1% Oil And Gas Pipelines Oil And Gas Drilling And Explo Oil And Gas Refining And Mar Services Industrial Goods 5.9% 19.9% 10.9% Industry Exposure Sub-Industry Exposure Oil And Gas Pipelines Oil And Gas Pipelines 75.1% Oil And Gas Drilling And Explo Oil And Gas Refining And Mar Business Services Major Integrated Oil And Gas 75.1% Oil And Gas Drilling And Explo Oil And Gas Refining And Mar Business Services Major Integrated Oil And Gas 5.9% 5.9% 10.9% 10.9% (c) ETF Global Page 2 of 6
Top Holdings Ticker Fund Ticker Constituent Name Country Currency Weight Shares Market Value 1 EPD AMLP Enterprise Products Partners LP USD 9.76% 0 770.98M 2 KMP AMLP Kinder Morgan Energy Partners LP USD 9.27% 0 732.27M 3 MMP AMLP Magellan Midstream Partners LP USD 7.13% 0 563.22M 4 PAA AMLP Plains All American Pipeline LP USD 7.06% 0 557.69M 5 ETP AMLP Energy Transfer Partners LP USD 6.77% 0 534.79M 6 MWE AMLP Markwest Energy Partners LP USD 5.87% 0 463.69M 7 BPL AMLP Buckeye Partners LP USD 4.78% 0 377.59M 8 WPZ AMLP Williams Partners LP USD 4.72% 0 372.85M 9 OKS AMLP ONEOK Partners LP USD 4.63% 0 365.74M 10 RGP AMLP Regency Energy Partners LP USD 4.53% 0 357.84M 11 SXL AMLP Sunoco Logistics Partners LP USD 3.73% 0 294.65M 12 EEP AMLP Enbridge Energy Partners LP USD 3.54% 0 279.64M 13 NGLS AMLP Targa Resources Partners LP USD 3.48% 0 274.90M 14 ACMP AMLP Access Midstream Partners LP USD 3.18% 0 251.20M 15 WES AMLP Western Gas Partners LP USD 2.72% 0 214.86M 16 DPM AMLP DCP Midstream Partners LP USD 2.57% 0 203.01M 17 EPB AMLP El Paso Pipeline Partners Operating Company, L.L.C USD 2.50% 0 197.48M 18 GEL AMLP Genesis Energy Lp USD 2.39% 0 188.79M 19 NS AMLP NUSTAR ENERGY LP USD 2.23% 0 176.16M 20 CMLP AMLP Crestwood Midstream Partners LP USD 1.90% 0 150.09M Product Info Service Providers Tax Classification Administrator ALPS Fund Services, Inc. Tax Classification Corporation Advisor ALPS Advisors, Inc. Commodity Pool Operator - Commodity Trading Advisor - Custodian The Bank of New York Mellon Corporation Depositor - Depository - Distributor ALPS Portfolio Solutions Distributor, Inc. Futures Commission Merchant - Expenses Management Fee.850% Expenses 7.710% Total Expenses 8.560% Fee Waivers.000% Net Expenses 8.560% General Partner - Marketing Agent - Pool Manager - Pool Tax Administrator - Portfolio Manager Michael Akins Subadvisor - Trust Processing Agent - Transfer Agent The Bank of New York Mellon Corporation Trust Sponsor - Trustee - Additional Information Fiscal Year End November 30 Distribution Frequency Annual Listing Exchange NYSE Arca, Inc. Creation Unit Size 50,000 Creation Fee $500.00 SEC Series Id S000029786 SEC Class Id C000091496 CTA NAV Symbol AMLP.NV CTA Est Cash Symbol AMLP.SO ETFG Index Membership Index #1 ETFG Global Composite CTA Total Cash Symbol CTA IOPV Symbol AMLP.TC AMLP.IV Index #2 ETFG Global Equity Index Index #3 ETFG Global Energy Index Index #4 ETFG US & Canada Index Index #5 ETFG Global 500 Index (c) ETF Global Page 3 of 6
Performance * 2010 Performance 2011 Performance 2012 Performance 2013 Performance 2014 Performance 11.10% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4-4.99% Year Q1 Q2 Q3 Q4 Total 2010 - - - 4.01% - 2011 1.80% -1.96% -4.99% 9.06% 3.42% 2012 0.12% -3.97% 3.69% -3.74% -4.03% 2013 11.10% 0.73% -1.46% 1.14% 11.54% 2014-0.73% 1.70% - - 0.96% MTD YTD 1 Year 3 Year 5 Year 1.70% 0.96% 1.18% 7.74% - Peer Group Stats (Equity) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.84% 1.20% 4.68% 11.76% 12.28% Peer Low -11.95% -22.70% -20.84% -29.02% -98.06% Peer 25th -0.34% -0.92% 1.92% 0.00% 0.00% Peer Median 1.55% 1.26% 4.65% 13.21% 0.00% Peer 75th 3.76% 3.51% 6.72% 22.05% 36.83% Peer High 45.40% 32.16% 26.49% 70.96% 90.28% Number of Funds 831 831 831 831 831 Fund Return 3.16% 3.22% 1.70% 0.50% 8.13% Fund Percentile 82% 74% 31% 32% 57% Peer Group Stats (Sector) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 1.22% 0.37% 4.45% 14.94% 16.30% Peer Low -11.95% -22.70% -16.00% -29.02% -98.06% Peer 25th -1.52% -1.96% 1.26% 3.28% 0.00% Peer Median 1.00% 1.06% 4.20% 16.87% 17.22% Peer 75th 3.83% 3.85% 7.07% 25.54% 40.46% Peer High 14.73% 16.58% 22.14% 70.96% 90.28% Number of Funds 257 257 257 257 257 Fund Return 3.16% 3.22% 1.70% 0.50% 8.13% Fund Percentile 78% 75% 37% 21% 47% (c) ETF Global Page 4 of 6
Peer Group Stats (Energy) 1 Month 3 Month 6 Month 1 Year 3 Year Peer Ave. Return 5.69% 5.46% 8.48% 14.75% 5.23% Peer Low -6.20% -0.95% -1.81% -12.21% -63.76% Peer 25th 3.83% 3.74% 4.51% 0.90% 0.00% Peer Median 5.42% 4.48% 7.14% 9.88% 0.00% Peer 75th 7.70% 7.29% 13.99% 24.10% 18.31% Peer High 13.53% 11.30% 17.65% 70.96% 39.09% Number of Funds 47 47 47 47 47 Fund Return 3.16% 3.22% 1.70% 0.50% 8.13% Fund Percentile 28% 28% 15% 23% 66% * - as of 04/25/2014. All return calculations are based off of price only and do not include dividend reinvestment. All returns are cumulative unless stated otherwise. Fund Flows 1 Week 2 Week 1 Month 3 Month $80.00M $405.16M $589.59M $670.58M Fund Statistics Risk and Reward Diamond Ratings Dynamics Risk & Reward 9.22 Mar 17 Return and Risk Statistics Mar 26 Apr 7 Apr 16 Apr 25 Statistics 1 year 3 year 5 year Annualized Return 1.18% 2.52% - Beta 0.41 0.41 - Standard Deviation 9.86% 11.86% - Sharpe Ratio 0.08 0.18 - Treynor Ratio 0.02 0.05 - Sortino Ratio 0.19 0.33 - All return calculations are based off of price only and do not include dividend reinvestment. Additional Information Previous One Day Short Sales 13.03M 30 Day Average Short Sales 6.68M Previous One Day Call Volume 30.00 Previous One Day Put Volume 9.00 (c) ETF Global Page 5 of 6
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