ENFR

Alerian Energy Infrastructure ETF

May 20 • 09:38AM ET

40.54

+0.17 0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	33.57%	Total Holdings	27	Perf Week	5.05%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	31.47%	AUM	485.28M	Perf Month	11.59%
Fund Family		Bond Type		Tags	energy	Return% 5Y	23.20%	NAV/sh		Perf Quarter	12.77%
Index	Alerian Midstream Energy Select Index	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	40.43 0.27%	Perf Half Y	30.99%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		52W Low	29.83 35.90%	Perf YTD	28.88%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	2.44%	Volatility	1.48% 1.42%	Perf Year	28.21%
Dividend TTM	1.54 (3.81%)	ESG Type		Tags	-	Flows% 3M	12.39%	ATR (14)	0.63	Perf 3Y	95.77%
Dividend Ex-Date	May 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	12.43%	RSI (14)	70.72	Perf 5Y	110.68%
Dividend Gr. 3/5Y	10.70% 6.19%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	97.39%
Expense	0.35%	Growth/Value		SMA20	5.11%	Flows% 3Y		Rel Volume	1.02	Prev Close	40.37
Inverse/Leveraged		Market Cap		SMA50	6.66%	Flows% 5Y		Avg Volume	90.95K	Price	40.54
IPO	Nov 01, 2013	Option/Short	Yes / Yes	SMA200	20.32%	Trades		Volume	6,468	Change	0.42%

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