ENFR - Alerian Energy Infrastructure ETF Revenue Breakdown

Category	US Equities - Industry Sector
Sponsor	ALPS
Fund Family
Index	Alerian Midstream Energy Select Index
Index Weighting
Active/Passive
Dividend TTM	1.54 (3.93%)
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	-0.61%
SMA50	0.95%
SMA200	9.80%

Return% 1Y	29.60%
Return% 3Y	26.94%
Return% 5Y	21.78%
Return% 10Y
Return% SI
Flows% 1M	7.49%
Flows% 3M	10.84%
Flows% YTD	24.20%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	522.20M
NAV/sh
52W High	40.95 -4.15%
52W Low	29.83 31.58%
Volatility	1.29% 1.39%
ATR (14)	0.60
RSI (14)	50.74
Beta	0.59
Rel Volume	1.15
Avg Volume	78.63K
Volume	32,772

Perf Week	1.90%
Perf Month	-1.38%
Perf Quarter	1.19%
Perf Half Y	11.89%
Perf YTD	24.79%
Perf Year	23.39%
Perf 3Y	75.15%
Perf 5Y	105.03%
Perf 10Y	76.57%
Prev Close	39.37
Price	39.25
Change %	-0.30%

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