Previous close | 25.68 |
Open | 25.73 |
Bid | 25.52 x 900 |
Ask | 25.58 x 900 |
Day's range | 25.56 - 25.73 |
52-week range | 20.20 - 25.83 |
Volume | |
Avg. volume | 19,966 |
Net assets | 139.68M |
NAV | 25.66 |
PE ratio (TTM) | 18.26 |
Yield | 5.09% |
YTD daily total return | 12.93% |
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.