ENFR - Alerian Energy Infrastructure ETF Revenue Breakdown

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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 (3.84%)
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	0.97%
SMA50	1.81%
SMA200	9.70%

Return% 1Y	33.06%
Return% 3Y	27.67%
Return% 5Y	22.84%
Return% 10Y
Return% SI
Flows% 1M	2.96%
Flows% 3M	11.15%
Flows% YTD	27.22%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	549.36M
NAV/sh
52W High	40.95 -1.88%
52W Low	29.83 34.70%
Volatility	1.20% 1.34%
ATR (14)	0.57
RSI (14)	55.94
Beta	0.63
Rel Volume	0.75
Avg Volume	81.83K
Volume	55,750

Perf Week	-0.37%
Perf Month	2.47%
Perf Quarter	5.38%
Perf Half Y	8.89%
Perf YTD	27.74%
Perf Year	27.43%
Perf 3Y	81.76%
Perf 5Y	112.26%
Perf 10Y	75.46%
Prev Close	40.25
Price	40.18
Change %	-0.17%

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