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Hanetf Icav ALERIAN MID ENGY DIV UCITS ETF DIST

Sell: $13.75|Buy: $13.816|Change: 0.16 (1.20%)

Open 

$13.786


Previous close 

$13.619


Trade high 

$13.786


Year low 

$11.37


Year high 

$13.81


Replication method 

Synthetic Replication


Volume 

12


Type 

ETF


UCITS 

Yes


Dividend yield 

6.05%


Ongoing charge 

0.4


ISIN 

IE00BKPTXQ89


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Share price

Asset allocation

Top 10 holdings

Holdings 29/02/2024% of assets
TRS Alerian Midstream Energy Dividend NR USD100.00

Performance 29/02/2024

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


Total return (%)
Fund+ 1.20
Category-
More...

Investment objective

The investment objective of the Sub-Fund is to replicate the price and yield performance, before fees and expenses, of an index that provides exposure to the performance of the liquid, dividend-paying portion of the North American energy infrastructure market.

Asset class

ETF

Morningstar ratingTM


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.

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