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Global ETF Survey 2026

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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

$21.19

-$0.04 (-0.19%) yesterday

8:00 AM 11/03/26 Closed

1D price range

$21.00$21.19

52W price range

$15.54$22.16

YTD Perf.

+29.69%

YTD Flows

Annualized volatility

Fund AuM

€71M

Share class AuM

€71M

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 - Nov 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Energy

82.44%

Unavailable

17.56%

Latest PMLP news

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

Industry News · October 14, 2024

FAQ about PMLP

PMLP is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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%.

PMLP was introduced to the market on July 27, 2020.

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

PMLP oversees €71M in assets as of November 2, 2026.

PMLP follows a distributing dividend policy, meaning it pays out income to investors. As of November 2, 2026, its 12-month trailing yield was 2.85%.

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

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

As of September 30, 2026, PMLP holds 20 positions in its portfolio, with 95.90% of assets concentrated in its top 15 holdings.

As of September 30, 2026, PMLP top three holdings include Kinder Morgan, Inc., Enbridge, Inc. and TC Energy Corp..

The base currency of PMLP is USD.

Top 10 holdings

Data as of 09/30/26

Kinder Morgan, Inc.

10.44%

Enbridge, Inc.

10.33%

TC Energy Corp.

10.11%

The Williams Cos., Inc.

10.00%

US30609A1097

9.55%

Pembina Pipeline Corp.

8.88%

US48133Q3092

7.83%

Targa Resources Corp.

7.72%

Kinetik Holdings, Inc.

3.79%

Cheniere Energy, Inc.

3.45%

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