GB:PMLP ETF Price & Analysis
PMLP ETF Chart & Stats
1565.40 p
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Market closed
1565.40 p
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Day’s Range― - ―
52-Week Range1,167.89 p - 1,675.20 p
Previous Close1,565.4 p
VolumeN/A
Average Volume (3M)2.04K
AUM78.10M
NAV20.84
Expense Ratio0.50%
Holdings Count21
Beta0.31
Inception DateJul 27, 2020
Last Dividend Ex-Date
Sep 21, 2026Dividend Yield
(2.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,147
30 Day Avg. Volume2,038
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 (PMLP) Fund Flow Chart
Alerian Midstream Energy Dividend UCITS ETF (PMLP) 1 year Net Flows: 3M
PMLP ETF News
PMLP ETF FAQ
What was GB:PMLP’s price range in the past 12 months?
GB:PMLP lowest ETF price was 1167.89 p and its highest was 1675.20 p in the past 12 months.
What is the AUM of GB:PMLP?
As of Oct 13, 2026 The AUM of GB:PMLP is 78.10M.
Is GB:PMLP overvalued?
According to Wall Street analysts GB:PMLP’s price is currently Undervalued.
Does GB:PMLP pay dividends?
GB:PMLP pays a Quarterly dividend of 11.104 p which represents an annual dividend yield of 2.86%. See more information on GB:PMLP dividends here
How many shares outstanding does GB:PMLP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:PMLP?
Currently, no hedge funds are holding shares in GB:PMLP
PMLP ETF Smart Score
Outperform
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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





