HanETF Alerian Midstream Energy Dividend ETF
ETF
ETF
ISIN: IE00BKPTXQ89
Ticker: PMLP
IE00BKPTXQ89
PMLP
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $78.85M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- North America
Country Based
- Ireland
Issuer
- HANetf
Historical dividends and forecast
The next dividend will be paid on 29.03.2025
$0.645
CHART BY
Industry Breakdown
- Oil & Gas Pipelines69.97%
- Gas Distributors18.06%
- Investment Trusts/ Mutual Funds7.42%
- Not Classified2.59%
- Wholesale Distributors1.63%
- Water Utilities0.33%
Sector Breakdown
- Energy89.99%
- Non corporate7.42%
- Other2.59%
Region Breakdown
🇺🇸
USA65.69%🇨🇦
Canada31.71%🏳️
Other2.6%
Frequently asked questions
What is the Total Expense Ratio (TER) of HanETF Alerian Midstream Energy Dividend ETF?
The total expense ratio (TER) of HanETF Alerian Midstream Energy Dividend ETF is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of HanETF Alerian Midstream Energy Dividend ETF?
HanETF Alerian Midstream Energy Dividend ETF has a fund volume of $78.85M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is HanETF Alerian Midstream Energy Dividend ETF paying dividends?
HanETF Alerian Midstream Energy Dividend ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 27.12.2024, with an amount of $0.08.
What is the replication method used by HanETF Alerian Midstream Energy Dividend ETF?
HanETF Alerian Midstream Energy Dividend ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is HanETF Alerian Midstream Energy Dividend ETF domiciled?
HanETF Alerian Midstream Energy Dividend ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $16.62$16.99
- 52W span
- $13.09$18.07
Information
Seeks to provide diversified exposure to energy companies involved in the processing, transportation and storage of oil, natural gas and natural gas liquids in the US and Canadian market.It tracks a dividend-weighted index based on the liquid, dividend-paying portion of the US and Canadian energy infrastructure market and includes MLPs and C-Corps.
Identifier
- ISIN
- IE00BKPTXQ89
- Primary Ticker
- PMLP
Knockouts
Finance data from FactSet