Alerian Midstream Energy Dividend UCITS ETFAlerian Midstream Energy Dividend UCITS ETFAlerian Midstream Energy Dividend UCITS ETF

Alerian Midstream Energy Dividend UCITS ETF

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Key stats


Assets under management (AUM)
‪46.89 M‬GBP
Fund flows (1Y)
‪−1.21 B‬GBP
Dividend yield (indicated)
3.14%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪2.81 M‬
Expense ratio
0.40%

About Alerian Midstream Energy Dividend UCITS ETF


Issuer
HANetf Holdings Ltd.
Brand
HANetf
Home page
Inception date
Jul 27, 2020
Index tracked
Alerian Midstream Energy Dividend Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Vident Investment Advisory LLC
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


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Dividends
Geography
North America
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 1, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Stocks91.92%
Industrial Services82.52%
Utilities7.56%
Distribution Services1.84%
Bonds, Cash & Other8.08%
ETF8.00%
Cash0.08%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


PMLP invests in stocks. The fund's major sectors are Industrial Services, with 82.52% stocks, and Utilities, with 7.56% of the basket. The assets are mostly located in the North America region.
PMLP top holdings are TC Energy Corporation and Enbridge Inc., occupying 10.49% and 10.41% of the portfolio correspondingly.
PMLP last dividends amounted to 0.12 GBX. The quarter before, the issuer paid 0.09 GBX in dividends, which shows a 21.85% increase.
PMLP assets under management is ‪46.89 M‬ GBX. It's fallen 4.37% over the last month.
PMLP fund flows account for ‪−1.21 B‬ GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PMLP pays dividends to its holders with the dividend yield of 3.14%. The last dividend (Jun 27, 2025) amounted to 0.12 GBX. The dividends are paid quarterly.
PMLP shares are issued by HANetf Holdings Ltd. under the brand HANetf. The ETF was launched on Jul 27, 2020, and its management style is Passive.
PMLP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
PMLP follows the Alerian Midstream Energy Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PMLP invests in stocks.
PMLP price has fallen by −2.30% over the last month, and its yearly performance shows a 5.37% increase. See more dynamics on PMLP price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.27% over the last month, showed a −0.01% decrease in three-month performance and has increased by 11.72% in a year.
PMLP trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.