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About Alerian Midstream Energy Dividend UCITS ETF
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Inception date
Jul 27, 2020
Replication method
Physical
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
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
Stocks92.27%
Industrial Services83.59%
Utilities7.07%
Distribution Services1.61%
Bonds, Cash & Other7.73%
ETF7.62%
Cash0.11%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
JMLP invests in stocks. The fund's major sectors are Industrial Services, with 83.59% stocks, and Utilities, with 7.07% of the basket. The assets are mostly located in the North America region.
JMLP top holdings are Williams Companies, Inc. and TC Energy Corporation, occupying 10.65% and 10.27% of the portfolio correspondingly.
JMLP last dividends amounted to 0.12 EUR. The quarter before, the issuer paid 0.14 EUR in dividends, which shows a 14.27% decrease.
Yes, JMLP pays dividends to its holders with the dividend yield of 2.97%. The last dividend (Sep 26, 2025) amounted to 0.12 EUR. The dividends are paid quarterly.
JMLP 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.
JMLP expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
JMLP follows the Alerian Midstream Energy Dividend Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
JMLP invests in stocks.