ENFR - Alerian Energy Infrastructure ETF Earnings

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Held by: UMI KOOL

Category	US Equities - Industry Sector
Sponsor	ALPS
Fund Family
Index	Alerian Midstream Energy Select Index
Index Weighting
Active/Passive
Dividend TTM	1.54 (3.86%)
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	1.74%
SMA50	2.38%
SMA200	10.57%

Return% 1Y	29.46%
Return% 3Y	27.04%
Return% 5Y	22.50%
Return% 10Y
Return% SI
Flows% 1M	7.49%
Flows% 3M	12.16%
Flows% YTD	27.89%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	534.27M
NAV/sh
52W High	40.95 -2.21%
52W Low	29.83 34.24%
Volatility	1.58% 1.35%
ATR (14)	0.63
RSI (14)	56.42
Beta	0.59
Rel Volume	0.73
Avg Volume	82.54K
Volume	41,073

Perf Week	1.07%
Perf Month	2.34%
Perf Quarter	4.01%
Perf Half Y	10.84%
Perf YTD	27.31%
Perf Year	26.89%
Perf 3Y	81.36%
Perf 5Y	115.18%
Perf 10Y	79.65%
Prev Close	39.26
Price	40.04
Change %	2.00%

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