Alerian Midstream Energy Dividend ETF A GBP (LSE:PMLP) - ETF price


ETF Report

Alerian Midstream Energy Dividend UCITS ETF (GBP) PMLP

Closing Price
GBX770.45

1 Day Change
-15.24|-1.98%

As of 11/05/2021

Last Close770.45
52-Wk Range545.10 - 787.60
Yield %-
ISINIE00BKPTXQ89
Volume1,515
Discount %-0.64

Growth Of 10,000 (GBP) 30/04/2021

HowHasThisSecurityPerformed
201620172018201920202021
Fund-----25.97
Category-----15.52
Benchmark-----20.69
  • Fund: Alerian Midstream Energy Dividend UCITS ETF (GBP)
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 11/05/2021
FundCatBmark
YTD25.9618.6624.38
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Energy
ISINIE00BKPTXQ89
NAV 11/05/2021GBX 775.44
Day Change-1.98%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/202120.62 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/07/2020

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Alerian Midstream Energy Dividend NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

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.

Portfolio Profile31/03/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS Alerian Midstream Energy Dividend NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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