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 (3.93%)
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	1.40%
SMA50	1.10%
SMA200	3.33%

Return% 1Y	40.04%
Return% 3Y	28.25%
Return% 5Y	19.90%
Return% 10Y
Return% SI
Flows% 1M	-1.67%
Flows% 3M	5.38%
Flows% YTD	28.92%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	559.48M
NAV/sh
52W High	40.95 -4.13%
52W Low	29.83 31.61%
Volatility	1.15% 1.70%
ATR (14)	0.71
RSI (14)	53.65
Beta	0.62
Rel Volume	1.68
Avg Volume	91.08K
Volume	124,395

Perf Week	-0.05%
Perf Month	4.95%
Perf Quarter	0.62%
Perf Half Y	0.28%
Perf YTD	24.81%
Perf Year	29.96%
Perf 3Y	71.74%
Perf 5Y	86.95%
Perf 10Y	82.61%
Prev Close	40.39
Price	39.26
Change %	-2.80%

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