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ENFR

Alerian Energy Infrastructure ETF

Jun 09 • 04:00PM ET

38.13

-0.16 -0.42 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.17%	Total Holdings	27	Perf Week	-0.52%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	29.13%	AUM	470.07M	Perf Month	1.36%
Fund Family		Bond Type		Tags	energy	Return% 5Y	20.66%	NAV/sh		Perf Quarter	3.33%
Index	Alerian Midstream Energy Select Index	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	40.62 -6.13%	Perf Half Y	19.45%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		52W Low	29.83 27.82%	Perf YTD	21.22%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	3.86%	Volatility	1.46% 1.56%	Perf Year	21.16%
Dividend TTM	1.54 (4.05%)	ESG Type		Tags	-	Flows% 3M	11.77%	ATR (14)	0.64	Perf 3Y	78.39%
Dividend Ex-Date	May 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	15.31%	RSI (14)	46.16	Perf 5Y	84.40%
Dividend Gr. 3/5Y	10.70% 6.19%	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	76.98%
Expense	0.35%	Growth/Value		SMA20	-2.05%	Flows% 3Y		Rel Volume	0.90	Prev Close	38.29
Inverse/Leveraged		Market Cap		SMA50	-0.05%	Flows% 5Y		Avg Volume	89.19K	Price	38.13
IPO	Nov 01, 2013	Option/Short	Yes / Yes	SMA200	11.68%	Trades		Volume	80,694	Change	-0.42%

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