Last Close
Mar 19  •  04:00PM ET
38.10
Dollar change
+0.69
Percentage change
1.84
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.69% Total Holdings25 Perf Week2.39%
SponsorALPS ETF Type Tagsequity Return% 3Y28.40% AUM420.83M Perf Month6.42%
Fund Family Bond Type Tagsenergy Return% 5Y22.70% NAV/sh Perf Quarter24.04%
IndexAlerian Midstream Energy Select Index Average Maturity Tagsinfrastructure Return% 10Y 52W High37.94 0.42% Perf Half Y18.95%
Index Weighting Commodity Type Tagsmidstream Return% SI 52W Low27.38 39.14% Perf YTD21.13%
Active/Passive Quant Type TagsMLP Flows% 1M5.77% Volatility1.22% 1.33% Perf Year15.88%
Dividend TTM1.53 (4.03%) ESG Type Tags- Flows% 3M7.29% ATR (14)0.51 Perf 3Y92.62%
Dividend Ex-DateFeb 11, 2026 Dividend Type Sector/Theme Flows% YTD5.81% RSI (14)73.92 Perf 5Y120.49%
Dividend Gr. 3/5Y10.70% 6.19% Structure Type Region Flows% 1Y Beta0.67 Perf 10Y102.98%
Expense0.35% Growth/Value SMA202.69% Flows% 3Y Rel Volume1.05 Prev Close37.41
Inverse/Leveraged Market Cap SMA509.10% Flows% 5Y Avg Volume89.15K Price38.10
IPONov 01, 2013 Option/ShortYes / Yes SMA20017.85% Trades Volume93,374 Change1.84%
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Alerian Energy Infrastructure ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.