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

Sell: $20.275|Buy: $20.335|Change: 0.38 (1.86%)

Open

$20.215

Previous close

$20.305

Trade high

$20.71

Income frequency

Quarterly

Year low

$14.6852

Year high

$21.14

Replication method

Physical Full

Volume

262

Type

ETF

UCITS

Yes

Dividend yield

2.81%

Ongoing charge

0.49

ISIN

IE00BKPTXQ89

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand 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 USD	100.00

Performance 31/03/2026

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

	Total return (%)
Fund	+ 1.86
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 rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.