Alerian Midstream Energy Dividend UCITS ETF – Dist share price logo

Alerian Midstream Energy Dividend UCITS ETF – Dist

$19.87

+0.20

(+1.02%)

as on

Alerian Midstream Energy Dividend UCITS ETF – Dist Stock Performance

as on November 10, 2026 at 3:29 am IST

  • Day's Low

    $19.54
    $19.87
    downward going graph

    1.66%

    Downside

Alerian Midstream Energy Dividend UCITS ETF – Dist share price movements today

NAV
$19.67
Volume
1.5K
Market Cap
-
Day's Low - High
$19.54 - $19.87

Alerian Midstream Energy Dividend UCITS ETF – Dist Fundamentals

AUM$77.34Mn
Expense Ratio0.49%
Dividend Yield-

Companies in Alerian Midstream Energy Dividend UCITS ETF – Dist

Companies Holding %
TC ENERGY CORP COMMONTC ENERGY CORP COMMON10.73%
ENBRIDGE INC COMMON STOCKENBRIDGE INC COMMON STOCK10.57%
Kinder Morgan Inc.Kinder Morgan Inc.10.43%
Oneok Inc.Oneok Inc.9.66%
PEMBINA PIPELINE CORPPEMBINA PIPELINE CORP9.39%

About Alerian Midstream Energy Dividend UCITS ETF – Dist

The Alerian Midstream Energy Dividend UCITS ETF (MMLP) is designed to offer investors comprehensive access to the midstream energy sector. This fund strategically invests in corporations primarily involved in the essential logistics of processing, transporting, and storing oil, natural gas, and natural gas liquids across both the United States and Canada. Its portfolio includes corporate entities from both U.S. and Canadian markets, alongside a dedicated allocation to Master Limited Partnerships (MLPs). Notably, MMLP holds the distinction of being the first UCITS ETF to provide direct exposure to the broader energy infrastructure landscape.

Frequently Asked Questions

What is Alerian Midstream Energy Dividend UCITS ETF – Dist's NAV today?

Alerian Midstream Energy Dividend UCITS ETF – Dist's Net Asset Value (NAV) is $19.87 as on November 9, 2026 at 9:59 pm IST.

What is Alerian Midstream Energy Dividend UCITS ETF – Dist's total Assets Under Management (AUM)?

Alerian Midstream Energy Dividend UCITS ETF – Dist's total AUM is $77.34Mn as on November 9, 2026 at 9:59 pm IST.

How to invest in Alerian Midstream Energy Dividend UCITS ETF – Dist from India?

Step 1: Open a free international/global investing account on the INDmoney App and transfer your Rupees into the required currency.

Step 2: Search for Alerian Midstream Energy Dividend UCITS ETF – Dist on the INDmoney app, click Invest/Buy, and enter your desired amount. You can start with as little as $1, which at Alerian Midstream Energy Dividend UCITS ETF – Dist's NAV of $19.87 per unit (as on November 9, 2026 at 9:59 pm IST) will get you 0.0503 units.

Do I need a separate UK account along with the existing US account with INDmoney, to invest in UCITS funds?

No, your US Stocks account and wallet can be used to trade UCITS on INDmoney. No separate account, funding or activation is needed.

What is the minimum amount required to invest in Alerian Midstream Energy Dividend UCITS ETF – Dist from India?

Indian investors can start investing in Alerian Midstream Energy Dividend UCITS ETF – Dist with as little as ₹93.93 or $1 (as of November 9, 2026 at 9:59 pm IST) using the INDmoney app. For example, investing $10 (₹939.27 as per the prevailing exchange rate) would get you 0.5033 units of Alerian Midstream Energy Dividend UCITS ETF – Dist at its latest NAV of $19.87.

What is the expense ratio (TER) of Alerian Midstream Energy Dividend UCITS ETF – Dist?

Alerian Midstream Energy Dividend UCITS ETF – Dist's expense ratio is 0.49% as on November 9, 2026 at 9:59 pm IST.