ENFR - Alerian Energy Infrastructure ETF Dividends

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Category	US Equities - Industry Sector
Sponsor	ALPS
Fund Family
Index	Alerian Midstream Energy Select Index
Index Weighting
Active/Passive
Dividend TTM	1.54 (4.06%)
Dividend Ex-Date	Aug 12, 2026
Dividend Gr. 3/5Y	10.70% 6.19%
Expense	0.35%
Inverse/Leveraged
IPO	Nov 01, 2013

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	energy
Tags	infrastructure
Tags	midstream
Tags	MLP
Tags	-
Sector/Theme
Region
SMA20	-3.05%
SMA50	-3.54%
SMA200	2.39%

Return% 1Y	19.76%
Return% 3Y	24.30%
Return% 5Y	20.75%
Return% 10Y
Return% SI
Flows% 1M	3.82%
Flows% 3M	16.16%
Flows% YTD	34.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	528.78M
NAV/sh
52W High	40.95 -7.23%
52W Low	29.83 27.36%
Volatility	1.48% 1.53%
ATR (14)	0.62
RSI (14)	37.94
Beta	0.63
Rel Volume	2.87
Avg Volume	92.18K
Volume	13,236

Perf Week	-1.89%
Perf Month	-4.55%
Perf Quarter	-1.09%
Perf Half Y	-2.74%
Perf YTD	20.78%
Perf Year	16.25%
Perf 3Y	69.96%
Perf 5Y	92.84%
Perf 10Y	64.61%
Prev Close	37.36
Price	37.99
Change %	1.69%

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