ENFR

Alerian Energy Infrastructure ETF

Jun 05 • 04:00PM ET

38.56

-0.25 -0.64 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.74%	Total Holdings	27	Perf Week	2.64%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	30.11%	AUM	472.47M	Perf Month	1.63%
Fund Family		Bond Type		Tags	energy	Return% 5Y	21.39%	NAV/sh		Perf Quarter	2.61%
Index	Alerian Midstream Energy Select Index	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	40.62 -5.07%	Perf Half Y	22.40%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		52W Low	29.83 29.27%	Perf YTD	22.59%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	3.84%	Volatility	1.35% 1.57%	Perf Year	21.37%
Dividend TTM	1.54 (4.00%)	ESG Type		Tags	-	Flows% 3M	12.20%	ATR (14)	0.65	Perf 3Y	81.67%
Dividend Ex-Date	May 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.22%	RSI (14)	50.08	Perf 5Y	89.39%
Dividend Gr. 3/5Y	10.70% 6.19%	Structure Type		Region		Flows% 1Y		Beta	0.59	Perf 10Y	82.92%
Expense	0.35%	Growth/Value		SMA20	-0.88%	Flows% 3Y		Rel Volume	0.39	Prev Close	38.81
Inverse/Leveraged		Market Cap		SMA50	0.99%	Flows% 5Y		Avg Volume	91.03K	Price	38.56
IPO	Nov 01, 2013	Option/Short	Yes / Yes	SMA200	13.16%	Trades		Volume	35,258	Change	-0.64%

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