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›ETF Issuers›HANetf›PMLP

PMLP

Alerian Midstream Energy Dividend UCITS ETF

Passive ETF Equity Theme: North America Energy Infrastructure

Not rated

£1,541.80

-£12 (-0.76%) today

7:33 AM 08/14/26 Open

1D price range

£1,541.80£1,565.00

52W price range

£15.55£21.81

YTD Perf.

+28.16%

YTD Flows

Annualized volatility

Fund AuM

€67M

Share class AuM

€67M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKPTXQ89

TER

0.49%

Inception date

7/27/2020

Issuer

HANetf

Benchmark

Alerian Midstream Energy Corporation Dividend Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 12, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

92.10%

Unavailable

7.90%

Latest PMLP news

ETF Industry News Weekly Recap | October 7-11, 2024

Industry News · October 14, 2024

FAQ about PMLP

PMLP is a Passive ETF. This ETF provides exposure to Other North American Energy Equities.

PMLP tracks the Alerian Midstream Energy Corporation Dividend NTR Index - USD, through a full replication replication method.

PMLP carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

PMLP was introduced to the market on July 27, 2020. It trades on Netherlands, among other exchanges

Alerian Midstream Energy Dividend UCITS ETF, PMLP, is provided by HANetf. Learn more about HANetf here.

PMLP oversees €67M in assets as of August 12, 2026.

PMLP follows a distributing dividend policy, meaning it pays out income to investors. As of August 12, 2026, its 12-month trailing yield was 2.83%.

As of June 30, 2026, PMLP has significant geographic allocations in USA and Canada.

As of June 30, 2026, PMLP focuses largely on Energy.

As of June 30, 2026, PMLP holds 19 positions in its portfolio, with 96.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, PMLP top three holdings include The Williams Cos., Inc., Kinder Morgan, Inc. and ONEOK, Inc..

The base currency of PMLP is USD.

Top 10 holdings

Data as of 06/30/26

The Williams Cos., Inc.

10.49%

Kinder Morgan, Inc.

10.30%

ONEOK, Inc.

9.85%

TC Energy Corp.

9.75%

Enbridge, Inc.

9.74%

Pembina Pipeline Corp.

8.53%

Targa Resources Corp.

8.11%

US48133Q3092

7.96%

Kinetik Holdings, Inc.

4.09%

Cheniere Energy, Inc.

3.52%

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