Alerian Midstream Energy Dividend UCITS ETF Dis
PMLP.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$21.06
▲ +1.07%
Key Metrics
NAV
$20.86
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$77.20M
Fund AUM
Premium / Disc.
+0.96%
Price vs NAV
Dividend
$0.18
Latest distribution
RSI (14)
57.59
Momentum
Beta
0.47
vs Market
52W High
$22.86
5.61% below
52W Low
$15.94
36.21% above
Volume
59
Avg 2.29K
Rel. Volume
0.03x
vs 30D avg
Volatility (30D)
20.93
30-day
Historical Returns
5D
-2.82%
1M
-5.24%
3M
-4.16%
6M
+7.89%
YTD
+24.80%
1Y
+26.14%
3Y
+71.79%
5Y
+98.47%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $77.20M |
| NAV | $20.86 |
| Market Price | $21.06 |
| Premium / Discount | +0.96% |
| Last Dividend | $0.18 |
| Ex-Dividend Date | Jun 18, 2026 |
| Beta | 0.47 |
| Volatility (30D) | 20.93 |
| 52-Week High | $22.86 |
| 52-Week Low | $15.94 |
Technical Indicators
| 50-Day SMA | $21.27 |
| 200-Day SMA | $19.70 |
| RSI (14) | 57.59 |
| Beta | 0.47 |
| 52-Week High | $22.86 |
| 52-Week Low | $15.94 |
| Volume Today | 59 |
| Avg Daily Volume (30D) | 2.29K |
| Relative Volume | 0.03x |
| Volatility (10D) | 19.22 |
| Volatility (30D) | 20.93 |
| % Below 52W High | 5.61% |
