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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. | +6.58%  | +21.28% | +26.95%  | +92.06% | +151.47% | +0.87% | +20.30% | +20.30% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.28% | +26.95% | +92.06% | +151.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
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.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
| AuM | ||
|---|---|---|
ASWC | Future of Defence UCITS ETF | €2.79B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.58B |
U3O8 | Sprott Uranium Miners UCITS ETF | €340M |
GEP | Lloyd Growth Equity UCITS ETF | €273M |
FEP | Lloyd Focused Equity UCITS ETF | €264M |
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 Sweden, 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 €58M in assets as of March 10, 2026.
How has PMLP performed lately?
Based on data from March 10, 2026, PMLP returned 6.58% over the past month, 21.28% over the last three months and 20.30% year-to-date.
What are the latest inflows or outflows for PMLP?
As of March 10, 2026, PMLP recorded net flows of +€541K over the last month and +€541K year-to-date.
Does PMLP distribute dividends?
PMLP follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 2.75%.
What are the main country or region exposures of PMLP?
As of January 31, 2026, PMLP has significant geographic allocations in USA and Canada.
In which sector or theme does PMLP invest in?
As of January 31, 2026, PMLP focuses largely on Energy.
How many securities does PMLP hold and how diversified is it?
As of January 31, 2026, PMLP holds 17 positions in its portfolio, with 96.48% of assets concentrated in its top 15 holdings.
What are the main positions in PMLP?
As of January 31, 2026, PMLP top three holdings include KINDER MORGAN, WILLIAMS and TC ENERGY CORP.
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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