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Alerian Midstream Energy Dividend UCITS ETF – Dist
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
22.63
Weighted Fwd P/E
19.37
Avg P/FCF
33.99
Avg FCF Yield
1.36%
Avg EV / EBITDA
14.9
Avg EV / Revenue
5.83
Avg Price-to-Book (P/B)
5.34
Avg Price-to-Sales (P/S)
4.09
Avg Dividend Yield
0.04%
P/E Compression (Trailing vs Fwd)
-14.43%
Avg Debt-to-Equity (D/E)
187.47%
<50% (0.31%) 50-150% (39.34%) >150% (51.3%) Unreported (9.04%)

Profitability Analysis

19 Holdings Count
Profitable 91.48%
Profitable 91.48%
18 Holdings Count (94.74%)
Unprofitable 8.52%
1 Holdings Count (5.26%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
47.7%
Top 10
81.6%
Top 25
99.4%
50% Threshold
Top 6
The top 10 holdings account for 81.6% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

2 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.5%+)
High (37.8%+)
Top (52.4%+)

Country Breakdown

Max: 58.18%
US US US
58.18%
CA CA CA
32.78%

Sector Distribution

3 Sector
Energy
90.44%
Unknown
8.47%
Utilities
0.52%

Industry Distribution

4 Industries
Oil & Gas Midstream
90.13%
Unknown
8.47%
Utilities - Regulated Gas
0.52%
Oil & Gas Equipment & Services
0.31%

Market Cap Distribution

19 Holdings Count
Large Cap (10B - 200B)
(11) 75.24%
Mid Cap (2B - 10B)
(7) 15.72%
Unclassified
(1) 8.47%
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