Fund Info
ticker symbol	AMLP

index symbol

Fund Data as of 02/22/2012
NAV	$17.07
NAV change	$-0.03
market price¹	$17.09
premium / discount (%)²	0.12%
bid/ask midpoint	$17.09
last trade price	$17.11
volume	1,552,796
Recent month end performance data.

Profile as of 02/22/2012
total net assets	$2,682,377,424.30
total market value	$2,832,730,347.69
shares outstanding	157,145,661

Share Activity as of 02/22/2012
net create/redeems	0

Total Deferred Tax Liability/Asset as of 02/21/2012
total deferred liability/asset	$-156,334,093.27

Expenses
Management Fee	0.85%
Other Expenses³	0.00%
Total Operating Expenses	0.85%

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Premium / Discount

Daily Information as of 02/22/2012

	NAV	4 p.m. bid/ask midpoint	difference ($)	premium / discount (%)²
Alerian MLP ETF	$17.07	$17.09	$0.02	0.12%

Frequency Distribution of Premiums and Discounts

The performance data quoted above represents past performance. Past performance is not a guarantee of future results. Investment return and value of the Fund shares will fluctuate so that an investor's shares, when sold, may be worth more or less than their original cost. Performance may be lower or higher than performance data quoted. Recent quarter end performance data.

The above frequency distribution chart presents information about the difference between the daily market price for shares of the Fund and the Fund's reported net asset value. The amount that the fund's market price is above the reported NAV is called the premium. The amount that the fund's market price is below the reported NAV is called the discount. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 pm Eastern time). The horizontal axis of the chart shows the premium or discount expressed in basis points. The vertical axis indicates the number of trading days in the period covered by the chart. Each bar in the chart shows the number of trading days in which the Fund traded within the premium/discount range indicated.

*A unit that is equal to 1/100th of 1% and is used to denote the change in a financial instrument.

¹ Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

² The Premium / Discount is the amount (stated in dollars or percent) by which the selling or purchase price of an ETF is greater than (premium) or less than (discount) its face amount/value or net asset value (NAV).

³"Other Expenses" are based on estimated amounts for the current fiscal year and calculated as a percentage of the Fund's net assets. Since the Fund has a limited operating history, a tax expense of 0.00% has been assumed since it cannot be predicted whether the Fund will incur a benefit or liability in the future.

There are risks involved with investing in ETFs including the loss of money. Additional information regarding the risks of this investment is available in the disclosure.

The Alerian MLP ETF is a new product with a limited operating history.

Alerian MLP ETF Shares are not individually redeemable. Investors buy and sell shares of the Alerian MLP ETF on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund, typically in blocks of 50,000 shares.

An investor should consider the investment objectives, risks, charges and expenses carefully before investing. Click the link to obtain a prospectus, which contain this and other information, or call 877.398.8461. Read the prospectus carefully before investing.

The Fund invests primarily in energy infrastructure companies which may be adversely affected by changes in worldwide energy prices, exploration, production spending, government regulation, changes in exchange rates and depletion of natural resources.

ALPS Distributors, Inc. is the Distributor of the Alerian MLP ETF.