IE00BKPTXQ89
IE00BKPTXQ89
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
Sectors & Industries
Weight
Avg. Growth
Contribution
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 CountProfitable 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)
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 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (14.5%+)
High (37.8%+)
Top (52.4%+)
Country Breakdown
Max: 58.18%
US US58.18%
CA CA32.78%
Sector Distribution
3 SectorIndustry Distribution
4 IndustriesMarket Cap Distribution
19 Holdings CountLarge Cap (10B - 200B)
(11) 75.24%
Mid Cap (2B - 10B)
(7) 15.72%
Unclassified
(1) 8.47%