CH:MMLP ETF Price & Analysis
MMLP ETF Chart & Stats
CHF17.31
--
Market closed
CHF17.31
--
Day’s Range― - ―
52-Week RangeCHF12.51 - CHF17.90
Previous CloseCHF17.31
VolumeN/A
Average Volume (3M)847.00
AUM78.10M
NAV20.84
Expense Ratio0.50%
Holdings Count21
Beta0.27
Inception DateJul 27, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(2.85%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume199
30 Day Avg. Volume847
AlphaN/A
ETF Overview
Alerian Midstream Energy Dividend UCITS ETF
The Alerian Midstream Energy Dividend UCITS ETF, trading under the ticker DE:JMLP, is a specialized investment vehicle tailored for investors seeking exposure to the energy sector, with a particular emphasis on Master Limited Partnerships (MLPs). This ETF is designed to capture the robust growth and income potential inherent in the midstream energy segment, which includes entities involved in the transportation, storage, and processing of oil and natural gas. By focusing on MLPs, the fund offers investors a unique niche within the energy sector, characterized by its historically attractive dividend yields and tax advantages. The ETF is structured to provide both diversification and targeted exposure, enabling investors to participate in the infrastructure backbone of the energy supply chain. With its strategic focus on high-dividend-paying MLPs, the Alerian Midstream Energy Dividend UCITS ETF is an appealing option for those looking to enhance their portfolios with steady income streams and capitalize on the essential role of midstream assets in the global energy landscape.
Alerian Midstream Energy Dividend UCITS ETF (MMLP) Fund Flow Chart
Alerian Midstream Energy Dividend UCITS ETF (MMLP) 1 year Net Flows: CHF3M
MMLP ETF News
MMLP ETF FAQ
What was CH:MMLP’s price range in the past 12 months?
CH:MMLP lowest ETF price was CHF12.51 and its highest was CHF17.90 in the past 12 months.
What is the AUM of CH:MMLP?
As of Oct 13, 2026 The AUM of CH:MMLP is 78.10M.
Is CH:MMLP overvalued?
According to Wall Street analysts CH:MMLP’s price is currently Undervalued.
Does CH:MMLP pay dividends?
CH:MMLP does not currently pay dividends.
How many shares outstanding does CH:MMLP have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:MMLP?
Currently, no hedge funds are holding shares in CH:MMLP
MMLP ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Kinder Morgan Inc
10.87%
Williams Companies
10.36%
Tc Energy Corporation
9.85%
Enbridge Inc
9.81%
Oneok Inc
9.78%
Pembina Pipeline Corp.
8.92%
Targa Resources Corp.
7.88%
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
7.53%
Kinetik
3.91%
Cheniere Energy Inc.
3.44%
Total82.37%
See All Holdings





