ENFR - Alerian Energy Infrastructure ETF Revenue Breakdown

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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 (3.96%)
Dividend Ex-Date	May 13, 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	2.04%
SMA50	1.34%
SMA200	12.29%

Return% 1Y	24.39%
Return% 3Y	27.08%
Return% 5Y	19.73%
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	5.70%
Flows% YTD	15.50%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	465.11M
NAV/sh
52W High	40.62 -4.01%
52W Low	29.83 30.71%
Volatility	1.66% 1.59%
ATR (14)	0.66
RSI (14)	56.51
Beta	0.59
Rel Volume	1.13
Avg Volume	74.96K
Volume	84,903

Perf Week	1.51%
Perf Month	0.46%
Perf Quarter	2.79%
Perf Half Y	22.96%
Perf YTD	23.95%
Perf Year	23.74%
Perf 3Y	79.18%
Perf 5Y	96.00%
Perf 10Y	84.61%
Prev Close	37.93
Price	38.99
Change	2.79%

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