ENFR - Alerian Energy Infrastructure ETF Dividends

Category	US Equities - Industry Sector
Sponsor	ALPS
Fund Family
Index	Alerian Midstream Energy Select Index
Index Weighting
Active/Passive
Dividend TTM	1.54 (3.85%)
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	3.35%
SMA50	3.67%
SMA200	14.54%

Return% 1Y	32.84%
Return% 3Y	28.10%
Return% 5Y	21.15%
Return% 10Y
Return% SI
Flows% 1M	2.02%
Flows% 3M	6.44%
Flows% YTD	16.90%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	500.32M
NAV/sh
52W High	40.62 -1.16%
52W Low	29.83 34.59%
Volatility	1.31% 1.51%
ATR (14)	0.61
RSI (14)	62.54
Beta	0.59
Rel Volume	0.96
Avg Volume	72.30K
Volume	32,943

Perf Week	1.41%
Perf Month	7.20%
Perf Quarter	10.42%
Perf Half Y	26.13%
Perf YTD	27.63%
Perf Year	25.22%
Perf 3Y	79.38%
Perf 5Y	111.53%
Perf 10Y	81.91%
Prev Close	40.02
Price	40.15
Change	0.32%

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