ARLP NASDAQ
Alliance Resource Partners, L.P.
1W: +3.2%
1M: -0.7%
3M: +4.2%
YTD: +13.1%
1Y: +7.5%
3Y: +43.6%
5Y: +238.6%
$25.51
-0.19 (-0.74%)
Weekly Expected Move ±2.4%
$25
$25
$26
$26
$27
Credit Distance-to-default 12.47: safer than 88% of companies Altman Z'' 2.85 Bonds: $95.5M held by 71 funds, 267 bp over Treasuries → details ▾
Market-implied (Merton model), prices to 2026-10-19, balance sheet 2026-06-30:
equity value $3.31B · debt barrier (short-term + ½ long-term debt) $330.3M ·
equity volatility 21.3% · risk-free rate 4.28% · solved asset value $3.62B, asset volatility 19.4%.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
19
ETFs Holding
Total ETF Value
4.73%
Max Weight
1.478%
Avg Weight
ETF Holdings by Value
ETFs Holding ARLP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
EIPX
FT Energy Income Partners Strategy ETF
|
1.7100% | 90 | 37.4% | 18.2 | 0.04% | ||
| 2 |
EIPI
FT Energy Income Partners Enhanced Income ETF
|
0.7800% | 76 | 40.5% | 18.6 | 0.04% | ||
| 3 |
MDIV
Multi-Asset Diversified Income Index Fund
|
1.0900% | 122 | 32.6% | 21.7 | 0.08% | ||
| 4 |
COPY
Tweedy, Browne Insider + Value ETF
|
0.7000% | 166 | 10.7% | -24.6 | 0.06% | ||
| 5 |
HIPS
GraniteShares HIPS US High Income ETF
|
3.0573% | 41 | 29.5% | 18.7 | 0.14% | ||
| 6 |
COAL
Range Global Coal Index ETF
|
4.7300% | 28 | 60.8% | 11.4 | 0.03% | ||
| 7 | FNCMX | 0.0070% | 2,783 | 57.5% | 62.8 | 0.27% | ||
| 8 |
MVPA
Miller Value Partners Appreciation ETF
|
1.9800% | 32 | 51.1% | 27.8 | 0.02% | ||
| 9 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
1.0262% | 148 | 11.3% | 14.4 | 0.03% | ||
| 10 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 999 | 57.3% | 77.8 | 0.01% | ||
| 11 |
FORH
Formidable ETF
|
3.1600% | 36 | 39.4% | 34.9 | 0.01% | ||
| 12 |
ALTY
Global X Alternative Income ETF
|
1.2300% | 20 | 87.6% | 15.8 | 0.06% | ||
| 13 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
1.3900% | 34 | 51.4% | 33.0 | 0.06% | ||
| 14 |
DADS
Tidal ETF Trust - Digital Asset Debt Strategy ETF
|
4.1900% | 10 | 33.8% | 2.5 | 0.03% | ||
| 15 |
GYLD
Arrow Dow Jones Global Yield ETF
|
0.6640% | 68 | 9.0% | 14.6 | 0.09% | ||
| 16 | ACV | 0.0700% | 76 | 18.6% | 30.5 | 0.01% | ||
| 17 |
VRAI
Virtus Real Asset Income ETF
|
1.0800% | 89 | 12.9% | 9.6 | 0.05% | ||
| 18 |
ABLD
Abacus FCF Real Assets Leaders ETF
|
1.0700% | 41 | 36.6% | 20.6 | 0.04% | ||
| 19 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1300% | 250 | 43.0% | 18.5 | 0.01% |
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