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PMLP ETF · Alerian Midstream Energy Dividend UCITS ETF
Alerian Midstream Energy Dividend UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61%  | +8.41%  | +26.57%  | +92.62% | +133.84% | -4.30% | -1.75% | +21.92% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.41% | +26.57% | +92.62% | +133.84% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about PMLP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
PMLP’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.65B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.45B |
U3O8 | Sprott Uranium Miners UCITS ETF | €345M |
GEP | Lloyd Growth Equity UCITS ETF | €303M |
FEP | Lloyd Focused Equity UCITS ETF | €255M |
Frequently asked questions about PMLP
What does Alerian Midstream Energy Dividend UCITS ETF, PMLP, invest in?
PMLP is a Passive ETF. This ETF provides exposure to Other North American Energy Equities.
Which benchmark or index does PMLP replicate?
PMLP tracks the Alerian Midstream Energy Corporation Dividend NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PMLP?
PMLP carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was PMLP launched?
PMLP was introduced to the market on July 27, 2020. It trades on Luxembourg, among other exchanges
Who is the ETF issuer of PMLP?
Alerian Midstream Energy Dividend UCITS ETF, PMLP, is provided by HANetf. Learn more about HANetf here.
What is the current assets under management (AUM) of PMLP?
PMLP oversees €59M in assets as of May 8, 2026.
How has PMLP performed lately?
Based on data from May 8, 2026, PMLP returned -0.61% over the past month, 8.41% over the last three months and 21.92% year-to-date.
What are the latest inflows or outflows for PMLP?
As of May 8, 2026, PMLP recorded net flows of -€11M over the last month and +€3.2M year-to-date.
Does PMLP distribute dividends?
PMLP follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.86%.
What are the main country or region exposures of PMLP?
As of March 31, 2026, PMLP has significant geographic allocations in USA and Canada.
In which sector or theme does PMLP invest in?
As of March 31, 2026, PMLP focuses largely on Energy.
How many securities does PMLP hold and how diversified is it?
As of March 31, 2026, PMLP holds 18 positions in its portfolio, with 96.45% of assets concentrated in its top 15 holdings.
What are the main positions in PMLP?
As of March 31, 2026, PMLP top three holdings include ONEOK, ENBRIDGE and KINDER MORGAN.
What is the base currency of PMLP?
The base currency of PMLP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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