HANetf Alerian Midstream Energy Dividend UCITS ETF

ISIN IE00BKPTXQ89

 | 

WKN A2P4PH

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
51 m
 

Overview

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Description

The HANetf Alerian Midstream Energy Dividend UCITS ETF seeks to track the Alerian Midstream Energy Dividend index. The Alerian Midstream Energy Dividend index tracks North American companies involved in the energy infrastructure sector. The selected securities are weighted according to the dividends paid.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The HANetf Alerian Midstream Energy Dividend UCITS ETF is the only ETF that tracks the Alerian Midstream Energy Dividend index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Quarterly).
 
The HANetf Alerian Midstream Energy Dividend UCITS ETF is a small ETF with 51m Euro assets under management. The ETF was launched on 27 July 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 51 m
Total expense ratio
0.40% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
13.63%
Inception/ Listing Date 27 July 2020
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider HANetf
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty JP Morgan
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the HANetf Alerian Midstream Energy Dividend UCITS ETF.
How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info
Show all offers

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +9.58%
1 month +3.28%
3 months +9.39%
6 months +9.42%
1 year +25.14%
3 years +75.24%
5 years -
Since inception (MAX) +136.86%
2023 +9.49%
2022 +27.99%
2021 +46.60%
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.48%
Dividends (last 12 months) EUR 0.56

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 0.56 5.34%
2023 EUR 0.74 6.65%
2022 EUR 0.70 7.55%
2021 EUR 0.59 8.77%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 13.63%
Volatility 3 years 19.55%
Volatility 5 years -
Return per risk 1 year 1.84
Return per risk 3 years 1.05
Return per risk 5 years -
Maximum drawdown 1 year -4.79%
Maximum drawdown 3 years -18.14%
Maximum drawdown 5 years -
Maximum drawdown since inception -18.14%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR JMLP -
-
-
-
-
Borsa Italiana EUR MMLP MMLP IM
JMLPIV
MMLP.MI
JMLPEURINAV=SOLA
RBC Europe Ltd
Frankfurt Stock Exchange EUR -

London Stock Exchange GBX PMLP

RBC Europe Ltd
London Stock Exchange USD MMLP MMLP LN
MMLP.L
RBC Europe Ltd
London Stock Exchange GBP - PMLP LN
PMLP.L
RBC Europe Ltd
SIX Swiss Exchange CHF MMLP MMLP SW
MMLP.S
RBC Europe Ltd
XETRA EUR JMLP JMLP GY
JMLPIV
JMLP.DE
JMLPEURINAV=SOLA
RBC Europe Ltd

Frequently asked questions

What is the name of JMLP?

The name of JMLP is HANetf Alerian Midstream Energy Dividend UCITS ETF.

What is the ticker of HANetf Alerian Midstream Energy Dividend UCITS ETF?

The primary ticker of HANetf Alerian Midstream Energy Dividend UCITS ETF is JMLP.

What is the ISIN of HANetf Alerian Midstream Energy Dividend UCITS ETF?

The ISIN of HANetf Alerian Midstream Energy Dividend UCITS ETF is IE00BKPTXQ89.

What are the costs of HANetf Alerian Midstream Energy Dividend UCITS ETF?

The total expense ratio (TER) of HANetf Alerian Midstream Energy Dividend UCITS ETF amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is HANetf Alerian Midstream Energy Dividend UCITS ETF paying dividends?

Yes, HANetf Alerian Midstream Energy Dividend UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for HANetf Alerian Midstream Energy Dividend UCITS ETF.

What's the fund size of HANetf Alerian Midstream Energy Dividend UCITS ETF?

The fund size of HANetf Alerian Midstream Energy Dividend UCITS ETF is 51m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.