ENFR - Alerian Energy Infrastructure ETF Revenue Breakdown

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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 (3.85%)
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	1.44%
SMA50	2.08%
SMA200	10.16%

Return% 1Y	31.29%
Return% 3Y	28.31%
Return% 5Y	23.12%
Return% 10Y
Return% SI
Flows% 1M	3.88%
Flows% 3M	11.09%
Flows% YTD	27.06%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	29
AUM	551.83M
NAV/sh
52W High	40.95 -1.96%
52W Low	29.83 34.59%
Volatility	1.62% 1.42%
ATR (14)	0.60
RSI (14)	56.29
Beta	0.63
Rel Volume	0.81
Avg Volume	79.68K
Volume	46,700

Perf Week	0.35%
Perf Month	2.89%
Perf Quarter	4.64%
Perf Half Y	7.18%
Perf YTD	27.64%
Perf Year	25.94%
Perf 3Y	78.44%
Perf 5Y	109.22%
Perf 10Y	79.21%
Prev Close	40.33
Price	40.15
Change %	-0.45%

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