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 (4.05%)
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	-0.47%
SMA50	-0.64%
SMA200	10.12%

Return% 1Y	25.03%
Return% 3Y	28.24%
Return% 5Y	19.93%
Return% 10Y
Return% SI
Flows% 1M	0.20%
Flows% 3M	7.43%
Flows% YTD	15.27%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	471.08M
NAV/sh
52W High	40.62 -6.20%
52W Low	29.83 27.72%
Volatility	1.48% 1.54%
ATR (14)	0.64
RSI (14)	47.82
Beta	0.59
Rel Volume	0.69
Avg Volume	81.58K
Volume	56,509

Perf Week	-0.96%
Perf Month	1.41%
Perf Quarter	-1.68%
Perf Half Y	21.69%
Perf YTD	21.13%
Perf Year	18.18%
Perf 3Y	74.61%
Perf 5Y	89.36%
Perf 10Y	78.29%
Prev Close	38.41
Price	38.10
Change	-0.81%

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