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Hanetf Icav ALERIAN MID ENGY DIV UCITS ETF DIST (MMLP)

Sell: $20.715|Buy: $20.81|Change: 0.07 (0.36%)

Open 

$20.78

Previous close 

$20.705

Trade high 

$20.78

Income frequency 

Quarterly

Year low 

$15.538

Year high 

$22.16

Replication method 

Physical Full

Volume 

19

Type 

ETF

UCITS 

Yes

Dividend yield 

3.07%

Ongoing charge 

0.49

ISIN 

IE00BKPTXQ89

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 31/10/2025% of assets
TRS Alerian Midstream Energy Dividend NR USD100.00

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.36
Category-
More...

Investment objective

The Index measures the performance of companies domiciled in the US or Canada and listed transferable securities (such as exchange traded notes) which provide exposure to the dividend paying portion of the North American energy infrastructure market.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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