Summary
Alerian Energy Infrastructure ETF is an ETF - a fund traded on an exchange like a stock - run by ALPS Funds. Positions inside: 29. The ten largest make up 60% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $543.4M
- Positions
- 29
- Dividend yield
- 4.02%
- Running since
- 2013
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last ten years: 5.3%.
- It has been running since 2013.
What to watch
- The ten largest positions make up 60% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.6%
- 3 months
- -5.3%
- This year
- +22%
- 1 year
- +25%
- 3 years
- +73%
- 5 years
- +80%
- 10 years
- +68%
- Avg. market cap
- $47.7B
- P/E
- 18.1x
- Forward P/E
- 17.5x
- P/S
- 1.1x
- P/B
- 3.3x
- P/FCF
- 11.5x
- EV/EBITDA
- 11.1x
- Dividend yield
- 3.52%
- ROIC
- 8.3%
- ROE
- 24.6%
- Gross margin
- 40.2%
- Operating margin
- 28.7%
- Net margin
- 17.6%
- Payout ratio
- 63.8%
- Net debt/EBITDA
- 4.1x
- Beta
- 0.28
Weighted average of the 27 largest companies, which make up 91% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 Energy Transfer LP 8.3%
- 2 ENEnbridge Inc. ENB.TO 7.3%
- 3 EPEnterprise Products Partners L.P. EPD 7.1%
- 4 WMThe Williams Companies, Inc. WMB 6.0%
- 5 KMKinder Morgan KMI 5.7%
- 6 LNCheniere Energy, Inc. LNG 5.3%
- 7 PPPembina Pipeline Corporation PPL.TO 5.3%
- 8 TRTarga Resources Corp. TRGP 5.2%
- 9 TRTC Energy Corporation TRP.TO 5.1%
- 10 KEKeyera Corp. KEY.TO 5.0%
Positions in the fund: 29. The ten largest make up 60% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United States 72%
- Canada 28%
- Other countries 0.2%
By company size
- Large cap 73%
- Mid cap 25%
- Small cap 2.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 91% of the fund.
Largest country: United States (72%). Largest size group: Large cap (73%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing over the long run- A year on average, 10 years
- +5.3%
- Deepest drop
- -21%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 5.3%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.02%
- Payments a year
- 4
- Last payment
- $0.39
Over the last 12 months it paid $1.54 per share, which is 4.02% of today's price. The last payment was $0.39 on Aug 12, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.50M
- Shares a day
- 91K
On an average day about $3.50M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.1
- Average Bulios Score
- 59 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 8.6%
- Overvalued 48%
On average the companies inside trade for 18.1 times their yearly profit. By Fair Price, 48% of the rated weight comes out as overvalued.
Counted from its largest companies (27), which make up 91% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
UM UMI USCF Midstream Energy Income Fund | United States | 0.85% | $528.8M | +22% | Pays out | 90% |
US USAI Pacer American Energy Infrastructure ETF | United States | 0.75% | $123.4M | +22% | Pays out | 74% |
MD MDST Westwood Salient Enhanced Midstream Income ETF | United States | 0.80% | $304.4M | +11% | Pays out | 70% |
VL VLPAX Virtus Duff & Phelps Select MLP and Energy Fund A· mutual fund | - | - | $51.3M | +18% | Pays out | 63% |
EI EINC VanEck Energy Income ETF | United States | 0.46% | $81.5M | +26% | Pays out | 60% |
ML MLPX Global X - MLP & Energy Infrastructure ETF | United States | 0.45% | $3.60B | +25% | Pays out | 56% |