Alerian Energy Infrastructure ETFAlerian Energy Infrastructure ETFAlerian Energy Infrastructure ETF

Alerian Energy Infrastructure ETF

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Nyckeltal

Assets under management (AUM)
‪140.30 M‬USD
Fund flows (1Y)
‪−5.32 M‬USD
Dividend yield (indicated)
5.09%
Discount/Premium to NAV
−0.5%

Om Alerian Energy Infrastructure ETF

Issuer
SS&C Technologies Holdings, Inc.
Brand
Alerian
Expense ratio
0.35%
Home page
Inception date
1 nov. 2013
Index tracked
Alerian Midstream Energy Select Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
MLPs
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Industriella tjänster
Aktier99.33%
Industriella tjänster88.74%
Verktyg5.20%
Energimineraler2.95%
Distributionstjänster2.09%
Processindustrier0.35%
Bonds, Cash & Other0.67%
Likvida medel0.62%
Andelsfond0.05%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows