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 (4.04%)
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	1.14%
SMA50	-1.59%
SMA200	1.77%

Return% 1Y	31.31%
Return% 3Y	26.01%
Return% 5Y	19.86%
Return% 10Y
Return% SI
Flows% 1M	0.17%
Flows% 3M	12.58%
Flows% YTD	32.42%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	543.41M
NAV/sh
52W High	40.95 -6.57%
52W Low	29.83 28.26%
Volatility	1.89% 1.69%
ATR (14)	0.69
RSI (14)	49.80
Beta	0.64
Rel Volume	0.85
Avg Volume	102.03K
Volume	67,100

Perf Week	0.13%
Perf Month	-1.97%
Perf Quarter	-3.99%
Perf Half Y	5.43%
Perf YTD	21.63%
Perf Year	26.40%
Perf 3Y	69.22%
Perf 5Y	77.54%
Perf 10Y	66.86%
Prev Close	38.70
Price	38.26
Change %	-1.14%

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