Latest news with #AlerianMLPETF
Yahoo
2 days ago
- Business
- Yahoo
I'm Seeking High-Yield Investments -- Can You Recommend Durable Stocks or ETFs That Yield 8% or More?
Ares Capital is an outstanding business development company with an ultra-high dividend yield. The JPMorgan Equity Premium Income ETF boosts its income by writing call options on the S&P 500. The Alerian MLP ETF owns high-yield master limited partnership (MLP) stocks. 10 stocks we like better than Ares Capital › As always, The Motley Fool cannot and does not provide personalized investing or financial advice. This information is for informational and educational purposes only and is not a substitute for professional financial advice. Always seek the guidance of a qualified financial advisor for any questions regarding your personal financial situation. If you'd like to submit your question for feedback, you can do so here. Go big or go home: That's a common mentality in business and sports. It's also a mindset shared by some income investors. A recent Reddit user asked about durable stocks or exchange-traded funds (ETFs) that offer dividend yields of 8% or more. That's a lofty threshold that eliminates many great dividend stocks and funds from contention. However, I can think of three ideas that income investors wanting ultra-high yields might consider. Looking for high yield 8%+byu/PomegranatePlus6526 individends Ares Capital (NASDAQ: ARCC) pays an exceptionally juicy forward dividend yield of 8.59%. What's more, the company has either maintained or grown its dividend for 63 consecutive quarters (nearly 16 years). How can Ares Capital pay such great dividends? First, it's a business development company (BDC). BDCs are required to return at least 90% of profits to shareholders as dividends to be exempt from federal income taxes. Second, Ares Capital is a truly extraordinary BDC. The company ranks as the largest publicly traded BDC. It has delivered the highest regular dividend growth of any externally managed BDC with a market cap of over $800 million that's traded publicly for the last 10 years. Ares Capital has generated the highest net asset value per share growth among this group. And it's provided the highest stock-based total returns among its peers, too. Middle-market businesses with annual revenue of between $10 million and $1 billion have been increasingly turning to BDCs for raising capital in recent years. This trend seems likely to continue. I think Ares Capital will be one of the biggest beneficiaries as the private capital market grows. If you want turbocharged income, the JPMorgan Equity Premium Income ETF (NYSEMKT: JEPI) could be right up your alley. This ETF pays a mouthwatering 30-day SEC yield of 11.38%. The SEC yield, by the way, is the net investment income earned over a 30-day period on an annualized basis. As you can guess from its name, this ETF is managed by JPMorgan Chase. The fund invests in stocks based on fundamental research. It boosts income by writing out-of-the-money call options on the S&P 500 (SNPINDEX: ^GSPC). The JPMorgan Equity Premium Income ETF currently owns 126 stocks. Its holdings include top-tier names such as Visa, Mastercard, Meta Platforms, Microsoft, and Amazon. This ETF has only been available since May 2020, so some investors might be skeptical about its durability. However, its portfolio managers have between 10 and 38 years in the financial services industry. Morningstar awarded the fund four out of five stars. I think the JPMorgan Equity Premium Income ETF could be a great pick for income investors. The Alerian MLP ETF (NYSEMKT: AMLP) is another good pick for investors seeking high income. This ETF's yield of 8.03% barely tops 8%, but it still clears the bar right now. Over the last 12 months, the fund's yield was 7.94%. This ETF is managed by SS&C ALPS Advisors, an investment company that focuses on income and alternative growth strategies. The Alerian MLP ETF attempts to track the Alerian MLP Infrastructure Index, which invests in energy infrastructure master limited partnerships (MLPs). The fund currently owns positions in 13 stocks. Its top holdings include MPLX LP, Energy Transfer LP, Enterprise Products Partners, Western Midstream Partners LP, and Sunoco LP. These five stocks together make up nearly 60% of the ETF's total portfolio. One downside with this ETF is its relatively high annual expense ratio of 0.85%. However, a positive with investing in the Alerian MLP ETF versus directly buying the MLP stocks it owns is that you can avoid the tax hassles associated with investing in MLPs. Before you buy stock in Ares Capital, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Ares Capital wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Netflix made this list on December 17, 2004... if you invested $1,000 at the time of our recommendation, you'd have $655,255!* Or when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $888,780!* Now, it's worth noting Stock Advisor's total average return is 999% — a market-crushing outperformance compared to 174% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of June 9, 2025 JPMorgan Chase is an advertising partner of Motley Fool Money. John Mackey, former CEO of Whole Foods Market, an Amazon subsidiary, is a member of The Motley Fool's board of directors. Randi Zuckerberg, a former director of market development and spokeswoman for Facebook and sister to Meta Platforms CEO Mark Zuckerberg, is a member of The Motley Fool's board of directors. Keith Speights has positions in Amazon, Ares Capital, Energy Transfer, Enterprise Products Partners, Mastercard, Meta Platforms, and Microsoft. The Motley Fool has positions in and recommends Amazon, JPMorgan Chase, Mastercard, Meta Platforms, Microsoft, and Visa. The Motley Fool recommends Enterprise Products Partners and recommends the following options: long January 2026 $395 calls on Microsoft and short January 2026 $405 calls on Microsoft. The Motley Fool has a disclosure policy. I'm Seeking High-Yield Investments -- Can You Recommend Durable Stocks or ETFs That Yield 8% or More? was originally published by The Motley Fool
Yahoo
2 days ago
- Business
- Yahoo
Why 'defensive' investment plays will see an uptick soon
US stocks (^GSPC, ^IXIC, ^DJI) saw nearly $10 billion in outflows this week, according to data from Bank of America, as traders reacted to rising volatility. Todd Rosenbluth, TMX VettaFi head of research, joins Catalysts to explain the investment play rotation of bond exchange-traded funds (ETFs), gold (GC=F), and defensive energy plays. To watch more expert insights and analysis on the latest market action, check out more Catalysts here. US stocks saw their biggest weekly outflows in almost three months with $9.8 billion pouring out of equities in the week ending June 11th, according to Bank of America data. Given this recent sentiment, we want to know how traders are positioning amid the volatility that we're seeing heading into the weekend. For that, I want to bring in my guest contributor for the hour, Todd Rosenbluth, who is the TMX Vetyfy head of research. Todd, good to have you here with us today. Great to be with you. Let's dive into this. Just talk about some of the flows data that you're seeing right now and what that spells out about the mindset of investors, even as we had seen the S&P 500 get to its highest closing level since February just yesterday. Right. So the most recent flows data that we've seen has been a pickup in demand for fixed income ETFs. So, core bond ETFs like BND or AGG, those are a couple of those, uh, widely held products. We've seen short-term government bond products gain traction, even gold, uh, saw some recent inflows with GLD. But I would note, we are on pace to have a trillion dollars of net inflows into ETFs again. We're we're closing in on 500 mark, which is tremendous at the halfway mark. Unlike last year where we crossed a trillion dollars, this has been a much more volatile time period for the equity market and the fixed income market. So it's great to see investors, even though they pulled back a bit in terms of the equity flows that you noted earlier, there's still overall demand for ETFs. It's more of a rotation than a moving money to the sidelines. On the whole, what is the typical flows activity that we tend to see, especially when there is overnight development and conflict in the Middle East, the most recent consideration that investors also have to look across their portfolio, look across their watch list and really assess where they might need to rotate, at least in an interim period of time? So, given the strong rally that we saw and then the news that came out about what's going on in Israel and the Middle East, it's more likely that we're going to see a rotation today and perhaps into early next week into the more defensive ways of investing. That's fixed income, short-term fixed income, gold, and even the more defensive equity, uh, investment styles. The higher quality, the more stable free cash flow, and we're likely to see energy products, uh, gain demand. AMLP is one of those more defensive energy products. It's the Alerian MLP ETF. We're likely to see as investors are rediscovering energy, given the rally and its defensive characteristics. That's an ETF we have our eye on. P Sign in to access your portfolio
Yahoo
30-05-2025
- Business
- Yahoo
Alerian MLP ETF Tax Update
DENVER, May 30, 2025--(BUSINESS WIRE)--Alerian MLP ETF (the "Fund" or "AMLP") has modified the estimate of the Fund's deferred tax liability based on information reported by the Master Limited Partnerships (MLPs) and recorded a tax accrual adjustment of approximately $(3.6) million (approximately $0.016 per share) into the net asset value (NAV) of the Fund on May 30, 2025. As part of the tax accrual adjustment, the Fund's deferred tax liability (DTL) has decreased primarily due to tax reporting received from the underlying investments that indicates that additional capital loss carryforward is available to offset future taxable income. The Fund will rely to a large extent on information provided by the MLPs, which is largely reported on a delayed basis and is not necessarily timely, to estimate deferred tax liability for purposes of financial statement reporting and determining the NAV. From time to time, the Adviser will modify the estimates or assumptions regarding the Fund's deferred tax liability as new information becomes available and may consider, among other matters, the duration of statutory carryforward periods, shareholder transactions, underlying index constituent changes and market conditions. The Fund's estimates regarding its deferred tax liability are made in good faith; however, the daily estimate of the Fund's deferred tax liability used to calculate the Fund's NAV could vary significantly from the Fund's actual tax liability. ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian Energy Infrastructure ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@ or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information, call 1-866-759-5679 or visit Read the prospectus carefully before investing. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable. All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested. Additional information regarding the risks of this investment is available in the prospectus. Investments in securities of Master Limited Partnerships (MLPs) involve risks that differ from an investment in common stock. MLPs are controlled by their general partners, which generally have conflicts of interest and limited fiduciary duties to the MLP, which may permit the general partner to favor its own interests over the MLPs. A portion of the benefits you are expected to derive from the Fund's investment in MLPs depends largely on the MLPs being treated as partnerships for federal income tax purposes. As a partnership, an MLP has no federal income tax liability at the entity level. Therefore, treatment of one or more MLPs as a corporation for federal income tax purposes could affect the Fund's ability to meet its investment objective and would reduce the amount of cash available to pay or distribute to you. Legislative, judicial, or administrative changes and differing interpretations, possibly on a retroactive basis, could negatively impact the value of an investment in MLPs and therefore the value of your investment in the Fund. The Fund invests primarily in a particular sector and could experience greater volatility than a fund investing in a broader range of industries. Investments in the energy infrastructure sector are subject to: reduced volumes of natural gas or other energy commodities available for transporting, processing or storing; changes in the regulatory environment; extreme weather and; rising interest rates which could result in a higher cost of capital and drive investors into other investment opportunities. All K-1s are received and processed by the Alerian MLP ETF. The Alerian MLP ETF distributes a single Form 1099 to its shareholders. This notice is provided to you for informational purposes only and should not be considered tax advice. Please consult your tax advisor for further assistance. If, due to tax law changes or for other reasons, an MLP in the portfolio is deemed to be taxable as a corporation rather than a partnership for federal income purposes, then income would be subject to federal income taxation at the MLP level. This would reduce the amount of cash available for distribution to the fund which could result in a reduction of the fund's value. The Fund is taxed as a regular corporation for federal income purposes, which reduces the net asset value of fund shares by the accrual of any deferred tax liabilities. Depending on the taxes paid by the fund as a result of income and/or gains from investments and/or the sale of MLP interests, the return on an investment in the Fund will be reduced. This differs from most investment companies, which elect to be treated as "regulated investment companies" to avoid paying entity level income taxes. The ETF is taxed as a regular corporation and is subject to US federal income tax on taxable income at the corporate tax rate (currently as high as 21%) as well as state and local taxes. The Fund is classified for federal income tax purposes as a taxable regular corporation or so-called Subchapter "C" corporation. As a "C" corporation, the Fund accrues deferred tax liability for its future tax liability associated with the capital appreciation of its investments and the distributions received by the Fund on equity securities of master limited partnerships considered to be a return of capital and for any net operating gains. The Fund's accrued deferred tax liability, if any, is reflected each day in the Fund's net asset value per share. The deferred income tax expense/(benefit) represents an estimate of the Fund's potential tax expense/(benefit) if it were to recognize the unrealized gains/(losses) in the portfolio. An estimate of deferred income tax expense/(benefit) is dependent upon the Fund's net investment income/(loss) and realized and unrealized gains/(losses) on investments and such expenses may vary greatly from year to year and from day to day depending on the nature of the Fund's investments, the performance of those investments and general market conditions. Therefore, any estimate of deferred income tax expense/(benefit) cannot be reliably predicted from year to year. The Fund employs a "passive management" - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not "actively" managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively. ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc., ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with VettaFi and the Alerian Index Series. ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund. Not FDIC Insured • No Bank Guarantee • May Lose Value About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. Some 22,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology. Additional information about SS&C (Nasdaq: SSNC) is available at About SS&C ALPS Advisors SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies, is a leading provider of investment products for advisors and institutions. With over $28.62 billion under management as of March 31, 2025, SS&C ALPS Advisors is an open architecture boutique investment manager offering portfolio building blocks, active insight and an unwavering drive to guide clients to investment outcomes across sustainable income, thematic and alternative growth strategies. For more information, visit * Christopher Murphy is a Registered Representative of ALPS Distributors, Inc. ALR001941 5/29/2026 View source version on Contacts For More Information Christopher Murphy*Director & Head of Advisor MarketingSS&C ALPS AdvisorsTel: 720-277-7861E-mail: Sign in to access your portfolio
Business Wire
14-05-2025
- Business
- Business Wire
Alerian Energy Infrastructure ETF Declares Second Quarter Distribution of $0.37707
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2025 distribution of $0.37707 on Tuesday, May 13, 2025. The dividend is payable on May 19, 2025 to shareholders of record on May 14, 2025. ENFR Distributions: Ex-Date: Wednesday, May 14, 2025 Record Date: Wednesday, May 14, 2025 Payable Date: Monday, May 19, 2025 ALPS Portfolio Solutions Distributor, Inc. is also the distributor for the Alerian MLP ETF and the ALPS | Alerian Energy Infrastructure Portfolio. Please direct any inquiries to info@ or by calling 1-866-759-5679. Important Disclosures An investor should consider the investment objectives, risks, charges and expenses carefully before investing. To obtain a prospectus containing this and other information, call 1-866-759-5679 or visit Read the prospectus carefully before investing. Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemable. All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested. Additional information regarding the risks of this investment is available in the prospectus. Investments in securities of Master Limited Partnerships (MLPs) involve risks that differ from an investment in common stock. MLPs are controlled by their general partners, which generally have conflicts of interest and limited fiduciary duties to the MLP, which may permit the general partner to favor its own interests over the MLPs. A portion of the benefits you are expected to derive from the Fund's investment in MLPs depends largely on the MLPs being treated as partnerships for federal income tax purposes. As a partnership, an MLP has no federal income tax liability at the entity level. Therefore, treatment of one or more MLPs as a corporation for federal income tax purposes could affect the Fund's ability to meet its investment objective and would reduce the amount of cash available to pay or distribute to you. Legislative, judicial, or administrative changes and differing interpretations, possibly on a retroactive basis, could negatively impact the value of an investment in MLPs and therefore the value of your investment in the Fund. The Fund invests primarily in a particular sector and could experience greater volatility than a fund investing in a broader range of industries. The Fund may be subject to risks relating to its investment in Canadian securities. Because the Fund will invest in securities denominated in foreign currencies and the income received by the Fund will generally be in foreign currency, changes in currency exchange rates may negatively impact the Fund's return. Investments in the energy infrastructure sector are subject to: reduced volumes of natural gas or other energy commodities available for transporting, processing or storing; changes in the regulatory environment; extreme weather and; rising interest rates which could result in a higher cost of capital and drive investors into other investment opportunities. The Fund employs a 'passive management' - or indexing - investment approach and seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index. Unlike many investment companies, the Fund is not 'actively' managed. Therefore, it would not necessarily sell or buy a security unless that security is removed from or added to the underlying index, respectively. ALPS Advisors, Inc., registered investment adviser with the SEC, is the investment adviser to the Fund. ALPS Advisors, Inc. and ALPS Portfolio Solutions Distributor, Inc., affiliated entities, are unaffiliated with VettaFi and the Alerian Index Series. ALPS Portfolio Solutions Distributor, Inc. is the distributor for the Fund. Not FDIC Insured • No Bank Guarantee • May Lose Value About SS&C Technologies SS&C is a global provider of services and software for the financial services and healthcare industries. Founded in 1986, SS&C is headquartered in Windsor, Connecticut, and has offices around the world. Some 22,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale and technology. Additional information about SS&C (Nasdaq: SSNC) is available at About SS&C ALPS Advisors SS&C ALPS Advisors, a wholly-owned subsidiary of SS&C Technologies, is a leading provider of investment products for advisors and institutions. With over $28.62 billion under management as of March 31, 2025, SS&C ALPS Advisors is an open architecture boutique investment manager offering portfolio building blocks, active insight and an unwavering drive to guide clients to investment outcomes across sustainable income, thematic and alternative growth strategies. For more information, visit
Yahoo
06-05-2025
- Business
- Yahoo
Why Did Sunoco Stock Fall After Q1 Earnings?
Sunoco LP (NYSE:SUN) reported first-quarter revenues of $5.18 billion, which missed the consensus of $5.58 billion. EPS of $1.21 missed the consensus of $1.52. The adjusted distributable cash flow of $310 million was higher than the $176 million a year ago. Adjusted EBITDA increased to $458 million from $242 million a year ago. The Fuel Distribution segment sold around 2.1 billion gallons of fuel (broadly flat year over year), with the fuel margin for all gallons sold at 11.5 cents per gallon versus 10.9 cents per gallon in the prior year quarter. Adjusted EBITDA for the Fuel Distribution segment declined to $220 million compared to $218 million in the prior year quarter. Total capital expenditures were $101 million, including $75 million for growth capital and $26 million for maintenance capital. On April 23, Sunoco declared a distribution of $0.8976 per unit, an increase of approximately 1.25% sequentially, payable on May 20, to unitholders of record as of May 9, 2025. As of March 31, the company had long-term debt of about $7.7 billion and no borrowings outstanding on its $1.5 billion revolving credit facility. On Monday, the company agreed to acquire Parkland Corporation (OTC:PKIUF) in a deal valued at approximately $9.1 billion, including debt. Investors can gain exposure to the stock via the InfraCap MLP ETF (NYSE:AMZA) and the Alerian MLP ETF (NYSE:AMLP). Price Action: SUN shares closed lower by 1.52% at $53.74 on Tuesday. Read Next: Photo via Shutterstock Up Next: Transform your trading with Benzinga Edge's one-of-a-kind market trade ideas and tools. Click now to access unique insights that can set you ahead in today's competitive market. Get the latest stock analysis from Benzinga? This article Why Did Sunoco Stock Fall After Q1 Earnings? originally appeared on © 2025 Benzinga does not provide investment advice. All rights reserved.
