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	0.51%
SMA50	-1.96%
SMA200	2.00%

Return% 1Y	23.82%
Return% 3Y	27.42%
Return% 5Y	20.15%
Return% 10Y
Return% SI
Flows% 1M	3.35%
Flows% 3M	15.35%
Flows% YTD	34.15%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	537.83M
NAV/sh
52W High	40.95 -6.78%
52W Low	29.83 27.97%
Volatility	1.93% 1.72%
ATR (14)	0.63
RSI (14)	48.64
Beta	0.64
Rel Volume	0.93
Avg Volume	96.84K
Volume	33,986

Perf Week	0.91%
Perf Month	-3.45%
Perf Quarter	-4.08%
Perf Half Y	2.92%
Perf YTD	21.36%
Perf Year	24.71%
Perf 3Y	70.42%
Perf 5Y	84.09%
Perf 10Y	70.24%
Prev Close	38.01
Price	38.17
Change %	0.43%

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