Alerian Energy Infrastructure ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$35.34 - $35.97
52-Week High$36.03
52-Week Low$27.38
Open$35.97
Volume57.73K
Average Volume (3M)57.73K
Assets (AUM)363.38M
Expense Ratio0.35%
Total Holdings27
Inception DateOct 31, 2013
1 Day Change-0.83%
1 Month Change10.39%
6 Month Change14.31%
YTD Change12.58%
1 Year Change10.05%
52-Week Change10.90%
5 Year Change121.60%
10 Year Change121.46%
50-Day MA$32.43
200-Day MA$31.71
RSI76.21
Stochastic %K85.13
Stochastic %D91.38
Annual Dividend$1.50
Dividend Yield4.20%
Last Dividend Ex-DateFeb 18, 2026
Dividend Growth YoY8.23%

Latest News

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