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E

ENFR

Alerian Energy Infrastructure ETF

38.18

Sep 23 • 3:59 PM ET -0.04 (-0.10%)

38.18

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: UMI KOOL

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	-3.32%
SMA50	-3.35%
SMA200	3.16%

Return% 1Y	25.40%
Return% 3Y	25.34%
Return% 5Y	21.34%
Return% 10Y
Return% SI
Flows% 1M	4.96%
Flows% 3M	15.37%
Flows% YTD	33.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	538.18M
NAV/sh
52W High	40.95 -6.76%
52W Low	29.83 27.99%
Volatility	1.34% 1.53%
ATR (14)	0.61
RSI (14)	34.40
Beta	0.63
Rel Volume	1.12
Avg Volume	85.30K
Volume	95,341

Perf Week	-1.47%
Perf Month	-3.44%
Perf Quarter	0.66%
Perf Half Y	-1.55%
Perf YTD	21.38%
Perf Year	18.69%
Perf 3Y	70.94%
Perf 5Y	95.79%
Perf 10Y	67.84%
Prev Close	38.22
Price	38.18
Change %	-0.10%

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