HANetfUCITS · Ireland

HANetf Alerian Midstream Energy Dividend UCITS ETF Dis (MMLP)

Price (USD): $19.52; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: —; USD share class

1Y return: 18.6%; In USD
3Y CAGR: 21.3%; Annualised, in USD
5Y CAGR: 18.0%; Annualised, in USD

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HANetf Alerian Midstream Energy Dividend UCITS ETF Dis

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-7.2%	-3.3%	-0.2%	+20.4%	+18.6%	+21.3%	+18.0%	—	+21.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: HANetf
Type: Not classified by its issuer
Ticker: MMLP
Other tickers: PMLP, JMLP
ISIN: IE00BKPTXQ89
WKN: A2P4PH
Domicile: Ireland
Share class currency: USD
Currency hedging: Unhedged
Distribution: —
Price history since: 7 Aug 2020 (6.1 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (JMLP) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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HANetf Alerian Midstream Energy Dividend UCITS ETF Dis (MMLP)

Calendar-year returns

Risk statistics

ETF details

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