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 (3.89%)
Dividend Ex-Date	Aug 12, 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	0.69%
SMA50	1.72%
SMA200	10.25%

Return% 1Y	33.53%
Return% 3Y	27.54%
Return% 5Y	22.69%
Return% 10Y
Return% SI
Flows% 1M	6.43%
Flows% 3M	10.54%
Flows% YTD	24.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	535.81M
NAV/sh
52W High	40.95 -3.13%
52W Low	29.83 32.99%
Volatility	1.10% 1.35%
ATR (14)	0.60
RSI (14)	53.34
Beta	0.60
Rel Volume	0.88
Avg Volume	78.98K
Volume	51,184

Perf Week	1.15%
Perf Month	-0.45%
Perf Quarter	-1.73%
Perf Half Y	10.81%
Perf YTD	26.12%
Perf Year	26.98%
Perf 3Y	79.10%
Perf 5Y	121.04%
Perf 10Y	75.45%
Prev Close	40.20
Price	39.67
Change %	-1.32%

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