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 (3.91%)
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	0.31%
SMA50	1.54%
SMA200	11.84%

Return% 1Y	30.29%
Return% 3Y	26.42%
Return% 5Y	22.09%
Return% 10Y
Return% SI
Flows% 1M	3.92%
Flows% 3M	8.54%
Flows% YTD	19.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	497.85M
NAV/sh
52W High	40.95 -3.53%
52W Low	29.83 32.43%
Volatility	1.61% 1.47%
ATR (14)	0.63
RSI (14)	52.21
Beta	0.59
Rel Volume	1.08
Avg Volume	82.13K
Volume	4,445

Perf Week	-2.12%
Perf Month	2.85%
Perf Quarter	5.09%
Perf Half Y	18.92%
Perf YTD	25.59%
Perf Year	24.11%
Perf 3Y	75.73%
Perf 5Y	101.76%
Perf 10Y	83.74%
Prev Close	39.13
Price	39.51
Change	0.96%

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