Alerian Midstream Energy Dividend UCITS ETF – Dist (MMLP.L)
About this ETF
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.
Price
Top 10 holdings
This fund does not disclose a securities portfolio (e.g. physically-backed or synthetic products).
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -0.09% |
| 3 months | +5.44% |
| 6 months | +29.71% |
| Year to date | +26.98% |
| 1 year | +28.76% |
| 3 years (ann.) | +20.39% |
| 5 years (ann.) | +13.34% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 17.73% |
| Sharpe (1y) | 1.52 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 2.39 |
| Max drawdown (1y) | -9.58% |
| Max drawdown (5y) | -21.29% |
| Max drawdown (full) | -21.29% |
| Beta vs S&P 500 (1y) | -0.28 |
| Correlation vs S&P 500 (1y) | -0.19 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
This fund does not disclose a securities portfolio (e.g. physically-backed commodity products or some synthetic structures).
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-24 | USD 0.1778 |
| 2026-03-19 | 2026-03-25 | USD 0.1464 |
| 2025-12-11 | 2025-12-29 | USD 0.1253 |
| 2025-09-11 | 2025-09-26 | USD 0.1424 |
| 2025-06-12 | 2025-06-27 | USD 0.1607 |
| 2025-03-13 | 2025-03-28 | USD 0.1195 |
| 2024-12-12 | 2024-12-27 | USD 0.0804 |
| 2024-09-12 | 2024-09-27 | USD 0.1618 |
| 2024-06-13 | 2024-06-28 | USD 0.1584 |
| 2024-03-14 | 2024-03-29 | USD 0.1603 |
| 2023-12-14 | 2023-12-29 | USD 0.1683 |
| 2023-09-14 | 2023-09-29 | USD 0.2439 |
| 2023-06-15 | 2023-06-30 | USD 0.1974 |
| 2023-03-09 | 2023-03-24 | USD 0.1904 |
| 2022-12-15 | 2022-12-30 | USD 0.1853 |
| 2022-09-15 | 2022-09-30 | USD 0.1917 |
| 2022-06-16 | 2022-07-01 | USD 0.1843 |
| 2022-03-17 | 2022-04-01 | USD 0.1757 |
| 2021-12-16 | 2021-12-31 | USD 0.1799 |
| 2021-09-16 | 2021-09-30 | USD 0.1721 |
| 2021-06-10 | 2021-06-25 | USD 0.1858 |
| 2021-03-11 | 2021-03-26 | USD 0.1631 |
| 2020-12-17 | 2021-01-04 | USD 0.1430 |
| 2020-09-24 | 2020-10-09 | USD 0.1903 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |

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