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E

ENFR

Alerian Energy Infrastructure ETF

39.67

Aug 28 • 3:59 PM ET -0.13 (-0.33%)

39.67

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: UMI KOOL

Category	US Equities - Industry Sector
Sponsor	ALPS
Fund Family
Index	Alerian Midstream Energy Select Index
Index Weighting
Active/Passive
Dividend TTM	1.54 (3.89%)
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	0.71%
SMA50	1.21%
SMA200	9.27%

Return% 1Y	30.53%
Return% 3Y	27.65%
Return% 5Y	23.54%
Return% 10Y
Return% SI
Flows% 1M	3.75%
Flows% 3M	11.31%
Flows% YTD	27.41%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	541.62M
NAV/sh
52W High	40.95 -3.13%
52W Low	29.83 32.99%
Volatility	1.51% 1.40%
ATR (14)	0.61
RSI (14)	52.37
Beta	0.59
Rel Volume	0.66
Avg Volume	81.00K
Volume	53,810

Perf Week	0.69%
Perf Month	0.69%
Perf Quarter	5.59%
Perf Half Y	8.00%
Perf YTD	26.12%
Perf Year	24.23%
Perf 3Y	78.53%
Perf 5Y	109.45%
Perf 10Y	77.97%
Prev Close	39.80
Price	39.67
Change %	-0.33%

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