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	May 13, 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	-0.58%
SMA50	-1.04%
SMA200	9.67%

Return% 1Y	25.72%
Return% 3Y	27.57%
Return% 5Y	19.78%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	5.68%
Flows% YTD	15.45%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	466.40M
NAV/sh
52W High	40.62 -6.43%
52W Low	29.83 27.42%
Volatility	1.22% 1.52%
ATR (14)	0.61
RSI (14)	47.47
Beta	0.59
Rel Volume	0.50
Avg Volume	78.07K
Volume	39,144

Perf Week	-1.43%
Perf Month	-0.83%
Perf Quarter	1.31%
Perf Half Y	20.31%
Perf YTD	20.84%
Perf Year	19.08%
Perf 3Y	74.20%
Perf 5Y	87.16%
Perf 10Y	76.71%
Prev Close	37.74
Price	38.01
Change	0.72%

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