Key stats
About 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
Electronic Technology
Retail Trade
Technology Services
Stocks100.32%
Finance27.30%
Electronic Technology17.21%
Retail Trade13.33%
Technology Services12.19%
Industrial Services9.53%
Health Technology8.86%
Utilities4.28%
Consumer Services3.79%
Process Industries3.52%
Bonds, Cash & Other−0.32%
Cash−0.32%
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