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ENFR

Alerian Energy Infrastructure ETF

May 26 • 04:00PM ET

39.40

-0.89 -2.21 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	35.14%	Total Holdings	27	Perf Week	-1.40%
Sponsor	ALPS	ETF Type		Tags	equity	Return% 3Y	31.49%	AUM	489.13M	Perf Month	6.43%
Fund Family		Bond Type		Tags	energy	Return% 5Y	22.29%	NAV/sh		Perf Quarter	8.78%
Index	Alerian Midstream Energy Select Index	Average Maturity		Tags	infrastructure	Return% 10Y		52W High	40.62 -3.00%	Perf Half Y	27.63%
Index Weighting		Commodity Type		Tags	midstream	Return% SI		52W Low	29.83 32.08%	Perf YTD	25.26%
Active/Passive		Quant Type		Tags	MLP	Flows% 1M	3.50%	Volatility	1.77% 1.58%	Perf Year	25.52%
Dividend TTM	1.54 (3.92%)	ESG Type		Tags	-	Flows% 3M	13.58%	ATR (14)	0.68	Perf 3Y	93.42%
Dividend Ex-Date	May 13, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.61%	RSI (14)	56.10	Perf 5Y	105.57%
Dividend Gr. 3/5Y	10.70% 6.19%	Structure Type		Region		Flows% 1Y		Beta	0.62	Perf 10Y	93.18%
Expense	0.35%	Growth/Value		SMA20	1.11%	Flows% 3Y		Rel Volume	1.16	Prev Close	40.29
Inverse/Leveraged		Market Cap		SMA50	3.29%	Flows% 5Y		Avg Volume	90.09K	Price	39.40
IPO	Nov 01, 2013	Option/Short	Yes / Yes	SMA200	16.54%	Trades		Volume	104,515	Change	-2.21%

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