Previous Close | 25.41 |
Open | 25.31 |
Bid | 12.77 x 900 |
Ask | 25.57 x 1300 |
Day's Range | 25.31 - 25.56 |
52 Week Range | 20.20 - 25.83 |
Volume | |
Avg. Volume | 20,845 |
Net Assets | 139.68M |
NAV | 25.39 |
PE Ratio (TTM) | 18.26 |
Yield | 5.09% |
YTD Daily Total Return | 11.74% |
Beta (5Y Monthly) | 0.81 |
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.