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Last Close
Dec 13 04:00PM ET
31.30
Dollar change
-0.16
Percentage change
-0.51
%
CategoryUS Equities - Industry Sector Asset TypeEquities (Stocks) TagsU.S. Return% 1Y45.12% Shs Outstand Perf Week-2.80%
SponsorALPS ETF Type Tagsequity Return% 3Y25.37% Total Holdings26 Perf Month1.36%
Fund Family Bond Type Tagsenergy Return% 5Y16.75% AUM229.81M Perf Quarter10.37%
IndexAlerian Midstream Energy Select Index Average Maturity Tagsinfrastructure Return% 10Y NAV% Perf Half Y22.17%
Index Weighting Commodity Type Tagsmidstream Return% SI NAV/sh Perf Year37.70%
Active/Passive Quant Type TagsMLP Flows% 1M7.90% 52W Range22.26 - 33.35 Perf YTD35.56%
Dividend TTM1.37 (4.38%) ESG Type Tags- Flows% 3M12.76% 52W High-6.15% Beta1.29
Dividend Ex-DateNov 13, 2024 Dividend Type Sector/Theme Flows% YTD26.94% 52W Low40.60% ATR (14)0.52
Expense0.35% Structure Type Region Flows% 1Y RSI (14)46.91 Volatility1.85% 1.59%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.63 Prev Close31.46
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume45.68K Price31.30
SMA20-2.59% SMA501.79% SMA20014.08% Trades Volume74,495 Change-0.51%
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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.