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Last Close
Oct 07 03:41PM ET
29.22
Dollar change
-0.09
Percentage change
-0.31
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y45.86% Shs Outstand Perf Week3.36%
SponsorALPS ETF Type Tagsequity Return% 3Y20.85% Total Holdings26 Perf Month5.72%
Fund Family Bond Type Tagsenergy Return% 5Y14.92% AUM190.96M Perf Quarter9.73%
IndexAlerian Midstream Energy Select Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y14.59%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year36.10%
Active/Passive Quant Type TagsMLP Flows% 1M3.40% 52W Range21.10 - 29.32 Perf YTD26.55%
Dividend TTM1.35 (4.61%) ESG Type Tags- Flows% 3M9.93% 52W High-0.34% Beta1.27
Dividend Ex-DateAug 08, 2024 Dividend Type Sector/Theme Flows% YTD13.54% 52W Low38.48% ATR (14)0.32
Expense0.35% Structure Type Region Flows% 1Y RSI (14)68.32 Volatility1.11% 1.08%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.74 Prev Close29.31
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume32.58K Price29.22
SMA203.21% SMA505.43% SMA20014.30% Trades Volume22,882 Change-0.31%
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Alerian Energy Infrastructure ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.