Previous Close | 25.28 |
Open | 25.48 |
Bid | 12.69 x 900 |
Ask | 25.44 x 1000 |
Day's Range | 25.30 - 25.43 |
52 Week Range | 20.20 - 25.83 |
Volume | |
Avg. Volume | 19,429 |
Net Assets | 140.13M |
NAV | 25.39 |
PE Ratio (TTM) | 18.15 |
Yield | 5.12% |
YTD Daily Total Return | 11.72% |
Beta (5Y Monthly) | 0.80 |
Expense Ratio (net) | 0.35% |
Inception Date | 2013-10-31 |
The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2024 distribution of $0.34292 on Wednesday, February 7, 2024. The dividend is payable on February 13, 2024 to shareholders of record on February 9, 2024.
The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2023 distribution of $0.32156 on Wednesday, November 8, 2023. The dividend is payable on November 14, 2023 to shareholders of record on November 10, 2023.