Key stats
About HANETF ICAV - ALERIAN MIDSTREAM ENERGY DIVIDEND UCITS ETF
Expense ratio
0.40%
Home page
Inception date
Jul 27, 2020
ISIN
IE00BKPTXQ89
Seeks to provide diversified exposure to energy companies involved in the processing, transportation and storage of oil, natural gas and natural gas liquids in the US and Canadian market.It tracks a dividend-weighted index based on the liquid, dividend-paying portion of the US and Canadian energy infrastructure market and includes MLPs and C-Corps.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Technology Services
Stocks100.96%
Finance44.72%
Health Technology10.96%
Technology Services10.57%
Retail Trade9.97%
Electronic Technology9.05%
Utilities7.00%
Producer Manufacturing4.44%
Industrial Services2.26%
Consumer Services1.04%
Bonds, Cash & Other−0.96%
Cash−0.96%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history