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 (4.18%)
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	-4.12%
SMA50	-4.27%
SMA200	-3.05%

Return% 1Y	26.17%
Return% 3Y	23.89%
Return% 5Y	18.15%
Return% 10Y
Return% SI
Flows% 1M	-1.68%
Flows% 3M	5.51%
Flows% YTD	33.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	507.89M
NAV/sh
52W High	40.95 -9.77%
52W Low	30.23 22.24%
Volatility	3.01% 1.93%
ATR (14)	0.83
RSI (14)	39.15
Beta	0.63
Rel Volume	1.37
Avg Volume	92.87K
Volume	117,875

Perf Week	-5.28%
Perf Month	-2.79%
Perf Quarter	-6.15%
Perf Half Y	-3.63%
Perf YTD	17.47%
Perf Year	20.12%
Perf 3Y	69.42%
Perf 5Y	75.70%
Perf 10Y	65.55%
Prev Close	36.45
Price	36.95
Change %	1.37%

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