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)
‪54.27 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.97%
Discount/Premium to NAV
Shares outstanding
‪3.22 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.

Broaden your horizons with more funds linked to JMLP via country, focus, and more.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Dividends
Geography
North America
Weighting scheme
Dividends
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Industrial Services
Stock breakdown by region
100%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JMLP assets under management is ‪54.27 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JMLP invests in stocks. See more details in our Analysis section.
JMLP expense ratio is 0.40%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JMLP isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, JMLP pays dividends to its holders with the dividend yield of 2.97%.
JMLP shares are issued by HANetf Holdings Ltd.
JMLP follows the Alerian Midstream Energy Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 27, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.