Key stats
About HANETF ICAV ALERIAN MIDSTREAM ENERGY DIV GBP DIS
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Inception date
Jul 27, 2020
Replication method
Physical
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
Industrial Services
Utilities
Stocks89.52%
Industrial Services71.63%
Utilities16.35%
Distribution Services1.54%
Bonds, Cash & Other10.48%
ETF7.95%
Cash2.53%
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