Alerian Midstream Energy Dividend UCITS ETF — Fact Sheet (October 2024)

4 slides from Alerian Midstream Energy Dividend UCITS ETF's fact sheet, October 2024

Slide 1: Factsheet: Reasons to Invest, Fund Objectives and Key Information
hanetf cy MMLP | IEOOBKPTXQ89 Reasons to Invest Yield Enhancement Midstream companies have historically cash flows. Fund Objectives Alerian Midstream Energy Dividend UCITS ETF (MMLP) aims to provide diversified exposure to midstream energy corporations involved in the processing, transportation and
Slide 2: Trading Information and Performance Breakdown
hanetf Trading Information Exchange Ticker LSE MMLP LN LSE PMLP LN Xetra JMLP GY Borsa Italiana MMLP IM SIX MMLP SE Performance Breakdown MMLP (Fund) IM 3.01% 3M 6.47% 6M 16.24% YTD 26.21% lyr 33.47% 3yr 62.68% Since Inception 160.71% (27.07.2020) RIC MMLP.L PMLP.L JMLP.DE MMLP.MI MMLP.S AMCCDN (Ind
Slide 3: Holdings Breakdown
hanetf Holdings Breakdown Top 10 Holdings KINDER MORGAN INC WILLIAMS COS INC ONEOK INC PEMBINA PIPELINE CORP. TC ENERGY CORP ENBRIDGE INC ALERIAN MLP INDEX ETNS TARGA RESOURCES CORP KINETIK HOLDINGS INC ANTERO MIDSTREAM CORP Sum of Top 10 About HANetf Weight 10.97% 10.78% 9.94% 9.52% 9.37% 9.26% 7.3
Slide 4: Important Information
Factsheet hanetf MMLP | IEOOBKPTXQ89 IMPORTANT INFORMATION This factsheet is approved for professional use only. Communications issued in the European Economic Area (“EEA”) The content in this document is issued and approved by HANetf EU Limited(“HANetf EU"). HANetf EU is authorised and regulated by