Alerian Midstream Energy Dividend UCITS ETF | MMLPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 34.1 | 36.2 | 7.4 | 11.3 | |
+/-Cat | - | -0.9 | -7.6 | 6.0 | 4.3 | |
+/-B’mrk | - | -2.2 | -13.1 | 8.1 | 1.1 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
Closing Price 19/04/2024 | USD 13.60 | |
Day Change | 1.87% | |
Morningstar Category™ | Sector Equity Energy | |
Volume | 12 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BKPTXQ89 | |
Fund Size (Mil) 19/04/2024 | USD 54.79 | |
Share Class Size (Mil) 19/04/2024 | USD 54.79 | |
Ongoing Charge 04/03/2024 | 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ryan Dofflemeyer 07/10/2020 | ||
Rafael Zayas 27/07/2020 | ||
Click here to see others | ||
Inception Date 27/07/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Alerian Midstream Energy Dividend NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Alerian Midstream Energy Dividend UCITS ETF | MMLP | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS Alerian Midstream Energy Div... | 100.00 | |
Increase Decrease New since last portfolio | ||
Alerian Midstream Energy Dividend UCITS ETF | MMLP |