ENFR - Alerian Energy Infrastructure ETF Dividends

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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 (3.92%)
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	3.38%
SMA50	1.39%
SMA200	4.18%

Return% 1Y	32.81%
Return% 3Y	26.00%
Return% 5Y	19.12%
Return% 10Y
Return% SI
Flows% 1M	-2.45%
Flows% 3M	8.31%
Flows% YTD	28.86%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	538.40M
NAV/sh
52W High	40.95 -3.86%
52W Low	29.83 31.98%
Volatility	1.86% 1.83%
ATR (14)	0.71
RSI (14)	58.67
Beta	0.63
Rel Volume	0.53
Avg Volume	101.60K
Volume	40,673

Perf Week	2.85%
Perf Month	5.38%
Perf Quarter	0.61%
Perf Half Y	6.37%
Perf YTD	25.16%
Perf Year	29.67%
Perf 3Y	77.82%
Perf 5Y	85.70%
Perf 10Y	75.57%
Prev Close	39.22
Price	39.37
Change %	0.38%

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