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 (3.98%)
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	-2.07%
SMA50	-0.16%
SMA200	9.04%

Return% 1Y	27.45%
Return% 3Y	26.34%
Return% 5Y	21.64%
Return% 10Y
Return% SI
Flows% 1M	7.22%
Flows% 3M	11.28%
Flows% YTD	23.33%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	512.47M
NAV/sh
52W High	40.95 -5.37%
52W Low	29.83 29.90%
Volatility	1.34% 1.47%
ATR (14)	0.61
RSI (14)	43.92
Beta	0.59
Rel Volume	0.90
Avg Volume	81.91K
Volume	13,349

Perf Week	-1.40%
Perf Month	-0.62%
Perf Quarter	-0.39%
Perf Half Y	13.60%
Perf YTD	23.19%
Perf Year	21.02%
Perf 3Y	73.30%
Perf 5Y	102.99%
Perf 10Y	78.08%
Prev Close	39.02
Price	38.75
Change	-0.69%

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