Alerian Midstream Energy Dividend UCITS ETF | MMLP

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Performance History28/02/2021
Growth of 1,000 (GBP) Advanced Graph
Alerian Midstream Energy Dividend UCITS ETF
          | 
          MMLP
Fund----9.5
+/-Cat-----2.3
+/-B’mrk-----6.9
 
Key Stats
Closing Price
28/02/2021
 USD 9.36
Day Change -4.79%
Morningstar Category™ Sector Equity Energy
Volume 2
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00BKPTXQ89
Fund Size (Mil)
26/02/2021
 USD 19.37
Share Class Size (Mil)
26/02/2021
 USD 19.37
Ongoing Charge
17/07/2020
  0.40%
Investment Objective: Alerian Midstream Energy Dividend UCITS ETF | MMLP
The investment objective of the Sub-Fund is to replicate the price and yield performance, before fees and expenses, of an index that provides exposure to the performance of the liquid, dividend-paying portion of the North American energy infrastructure market.
Returns
Trailing Returns (GBP)28/02/2021
YTD9.48
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Ryan Dofflemeyer
07/10/2020
Rafael Zayas
27/07/2020
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Inception Date
27/07/2020
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Alerian Midstream Energy Dividend NR USDMSCI World/Energy NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Alerian Midstream Energy Dividend UCITS ETF | MMLP31/01/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
TRS Alerian Midstream Energy Div... 100.00
Alerian Midstream Energy Dividend UCITS ETF | MMLP

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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