| Tag | Fund Name | Date | NPV | Rate |
|---|
| enfr | Alerian Energy Infrastructure ETF | 20210416 | 17.549999 | -0.74% |
| enfr | Alerian Energy Infrastructure ETF | 20210415 | 17.68 | 0.68% |
| enfr | Alerian Energy Infrastructure ETF | 20210414 | 17.559999 | 1.15% |
| enfr | Alerian Energy Infrastructure ETF | 20210413 | 17.360001 | 0.29% |
| enfr | Alerian Energy Infrastructure ETF | 20210412 | 17.309999 | -0.23% |
| enfr | Alerian Energy Infrastructure ETF | 20210409 | 17.35 | -0.91% |
| enfr | Alerian Energy Infrastructure ETF | 20210408 | 17.51 | -0.23% |
| enfr | Alerian Energy Infrastructure ETF | 20210407 | 17.549999 | 0.75% |
| enfr | Alerian Energy Infrastructure ETF | 20210406 | 17.42 | 0.29% |
| enfr | Alerian Energy Infrastructure ETF | 20210405 | 17.370001 | -0.63% |
| enfr | Alerian Energy Infrastructure ETF | 20210401 | 17.48 | 1.27% |
| enfr | Alerian Energy Infrastructure ETF | 20210331 | 17.26 | 0.64% |
| enfr | Alerian Energy Infrastructure ETF | 20210330 | 17.15 | -1.27% |
| enfr | Alerian Energy Infrastructure ETF | 20210329 | 17.370001 | -0.69% |
| enfr | Alerian Energy Infrastructure ETF | 20210326 | 17.49 | 1.86% |
| enfr | Alerian Energy Infrastructure ETF | 20210325 | 17.17 | 0.88% |
| enfr | Alerian Energy Infrastructure ETF | 20210324 | 17.02 | 1.25% |
| enfr | Alerian Energy Infrastructure ETF | 20210323 | 16.809999 | -2.61% |
| enfr | Alerian Energy Infrastructure ETF | 20210322 | 17.26 | -0.12% |
| enfr | Alerian Energy Infrastructure ETF | 20210319 | 17.280001 | 1.35% |
| enfr | Alerian Energy Infrastructure ETF | 20210318 | 17.049999 | -3.51% |
| enfr | Alerian Energy Infrastructure ETF | 20210317 | 17.67 | 0.34% |
| enfr | Alerian Energy Infrastructure ETF | 20210316 | 17.610001 | -1.51% |
| enfr | Alerian Energy Infrastructure ETF | 20210315 | 17.879999 | 0.28% |
| enfr | Alerian Energy Infrastructure ETF | 20210312 | 17.83 | 0.51% |
| enfr | Alerian Energy Infrastructure ETF | 20210311 | 17.74 | 0.17% |
| enfr | Alerian Energy Infrastructure ETF | 20210310 | 17.709999 | 3.15% |
| enfr | Alerian Energy Infrastructure ETF | 20210309 | 17.17 | -1.15% |
| enfr | Alerian Energy Infrastructure ETF | 20210308 | 17.370001 | 0.17% |
| enfr | Alerian Energy Infrastructure ETF | 20210305 | 17.34 | 1.05% |
| enfr | Alerian Energy Infrastructure ETF | 20210304 | 17.16 | 1.42% |
| enfr | Alerian Energy Infrastructure ETF | 20210303 | 16.92 | 0.95% |
| enfr | Alerian Energy Infrastructure ETF | 20210302 | 16.76 | 0.3% |
| enfr | Alerian Energy Infrastructure ETF | 20210301 | 16.709999 | 3.28% |
| enfr | Alerian Energy Infrastructure ETF | 20210226 | 16.18 | -2.82% |
| enfr | Alerian Energy Infrastructure ETF | 20210225 | 16.65 | -1.94% |
| enfr | Alerian Energy Infrastructure ETF | 20210224 | 16.98 | 2.6% |
| enfr | Alerian Energy Infrastructure ETF | 20210223 | 16.549999 | 0.73% |
| enfr | Alerian Energy Infrastructure ETF | 20210222 | 16.43 | 0.61% |
| enfr | Alerian Energy Infrastructure ETF | 20210219 | 16.33 | 1.37% |
| enfr | Alerian Energy Infrastructure ETF | 20210218 | 16.110001 | -2.54% |
| enfr | Alerian Energy Infrastructure ETF | 20210217 | 16.530001 | -0.18% |
| enfr | Alerian Energy Infrastructure ETF | 20210216 | 16.559999 | 1.72% |
| enfr | Alerian Energy Infrastructure ETF | 20210212 | 16.280001 | 0.74% |
| enfr | Alerian Energy Infrastructure ETF | 20210211 | 16.16 | -1.16% |
| enfr | Alerian Energy Infrastructure ETF | 20210210 | 16.35 | 0.68% |
| enfr | Alerian Energy Infrastructure ETF | 20210209 | 16.24 | -0.98% |
| enfr | Alerian Energy Infrastructure ETF | 20210208 | 16.4 | 2.05% |
| enfr | Alerian Energy Infrastructure ETF | 20210205 | 16.07 | 0.69% |
| enfr | Alerian Energy Infrastructure ETF | 20210204 | 15.96 | 0.25% |
| enfr | Alerian Energy Infrastructure ETF | 20210203 | 15.92 | 1.73% |
| enfr | Alerian Energy Infrastructure ETF | 20210202 | 15.65 | 1.03% |
| enfr | Alerian Energy Infrastructure ETF | 20210201 | 15.49 | 0.52% |
| enfr | Alerian Energy Infrastructure ETF | 20210129 | 15.41 | -0.77% |
| enfr | Alerian Energy Infrastructure ETF | 20210128 | 15.53 | 1.37% |
| enfr | Alerian Energy Infrastructure ETF | 20210127 | 15.32 | -2.92% |
| enfr | Alerian Energy Infrastructure ETF | 20210126 | 15.78 | -0.75% |
| enfr | Alerian Energy Infrastructure ETF | 20210125 | 15.9 | -0.44% |
| enfr | Alerian Energy Infrastructure ETF | 20210122 | 15.97 | -1.11% |
| enfr | Alerian Energy Infrastructure ETF | 20210121 | 16.15 | -1.76% |
| enfr | Alerian Energy Infrastructure ETF | 20210120 | 16.440001 | -0.78% |
| enfr | Alerian Energy Infrastructure ETF | 20210119 | 16.57 | 0.24% |
| enfr | Alerian Energy Infrastructure ETF | 20210115 | 16.530001 | -1.08% |
| enfr | Alerian Energy Infrastructure ETF | 20210114 | 16.709999 | 1.95% |
| enfr | Alerian Energy Infrastructure ETF | 20210113 | 16.389999 | 0.24% |
| enfr | Alerian Energy Infrastructure ETF | 20210112 | 16.35 | 3.15% |
| enfr | Alerian Energy Infrastructure ETF | 20210111 | 15.85 | 1.28% |
| enfr | Alerian Energy Infrastructure ETF | 20210108 | 15.65 | -1.39% |
| enfr | Alerian Energy Infrastructure ETF | 20210107 | 15.87 | 1.8% |
| enfr | Alerian Energy Infrastructure ETF | 20210106 | 15.59 | 2.57% |
| enfr | Alerian Energy Infrastructure ETF | 20210105 | 15.2 | 4.61% |
| enfr | Alerian Energy Infrastructure ETF | 20210104 | 14.53 | -0.82% |
| enfr | Alerian Energy Infrastructure ETF | 20201231 | 14.65 | 0.48% |
| enfr | Alerian Energy Infrastructure ETF | 20201230 | 14.58 | 0.07% |
| enfr | Alerian Energy Infrastructure ETF | 20201229 | 14.57 | -0.55% |
| enfr | Alerian Energy Infrastructure ETF | 20201228 | 14.65 | -1.68% |
| enfr | Alerian Energy Infrastructure ETF | 20201224 | 14.9 | -0.4% |
| enfr | Alerian Energy Infrastructure ETF | 20201223 | 14.96 | 1.15% |
| enfr | Alerian Energy Infrastructure ETF | 20201222 | 14.79 | -1.47% |
| enfr | Alerian Energy Infrastructure ETF | 20201221 | 15.01 | -1.96% |
| enfr | Alerian Energy Infrastructure ETF | 20201218 | 15.31 | -1.16% |
| enfr | Alerian Energy Infrastructure ETF | 20201217 | 15.49 | -0.58% |
| enfr | Alerian Energy Infrastructure ETF | 20201216 | 15.58 | -1.27% |
| enfr | Alerian Energy Infrastructure ETF | 20201215 | 15.78 | 1.87% |
| enfr | Alerian Energy Infrastructure ETF | 20201214 | 15.49 | -2.15% |
| enfr | Alerian Energy Infrastructure ETF | 20201211 | 15.83 | -0.44% |
| enfr | Alerian Energy Infrastructure ETF | 20201210 | 15.9 | 2.85% |
| enfr | Alerian Energy Infrastructure ETF | 20201209 | 15.46 | -1.02% |
| enfr | Alerian Energy Infrastructure ETF | 20201208 | 15.62 | 0.84% |
| enfr | Alerian Energy Infrastructure ETF | 20201207 | 15.49 | -1.84% |