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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. | -0.52%  | +0.66% | +26.31%  | +97.49%  | +134.98% | -3.53% | -0.96% | +22.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.66% | +26.31%  | +97.49% | +134.98% |
| 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 | €2.92B |
RMAU | The Royal Mint Responsibly Sourced Physical Gold ETC | €1.41B |
U3O8 | Sprott Uranium Miners UCITS ETF | €325M |
GEP | Lloyd Growth Equity UCITS ETF | €320M |
FEP | Lloyd Focused Equity UCITS ETF | €286M |
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 Germany, 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 €68M in assets as of May 29, 2026.
How has PMLP performed lately?
Based on data from May 29, 2026, PMLP returned -0.52% over the past month, 0.66% over the last three months and 22.91% year-to-date.
What are the latest inflows or outflows for PMLP?
As of May 29, 2026, PMLP recorded net flows of +€8.5M over the last month and +€12M year-to-date.
Does PMLP distribute dividends?
PMLP follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 2.84%.
What are the main country or region exposures of PMLP?
As of April 30, 2026, PMLP has significant geographic allocations in USA and Canada.
In which sector or theme does PMLP invest in?
As of April 30, 2026, PMLP focuses largely on Energy.
How many securities does PMLP hold and how diversified is it?
As of April 30, 2026, PMLP holds 18 positions in its portfolio, with 96.59% of assets concentrated in its top 15 holdings.
What are the main positions in PMLP?
As of April 30, 2026, PMLP top three holdings include ONEOK, TC ENERGY CORP and WILLIAMS.
What is the base currency of PMLP?
The base currency of PMLP is USD.
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