| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| enfr | Alerian Energy Infrastructure ETF | 20201231 | 14.65 | 0% |
| 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% |
| enfr | Alerian Energy Infrastructure ETF | 20201204 | 15.78 | 3.68% |
| enfr | Alerian Energy Infrastructure ETF | 20201203 | 15.22 | 2.15% |
| enfr | Alerian Energy Infrastructure ETF | 20201202 | 14.9 | 2.41% |
| enfr | Alerian Energy Infrastructure ETF | 20201201 | 14.55 | 0.28% |
| enfr | Alerian Energy Infrastructure ETF | 20201130 | 14.51 | -2.94% |
| enfr | Alerian Energy Infrastructure ETF | 20201127 | 14.95 | -1.39% |
| enfr | Alerian Energy Infrastructure ETF | 20201125 | 15.16 | -0.52% |
| enfr | Alerian Energy Infrastructure ETF | 20201124 | 15.24 | 3.89% |
| enfr | Alerian Energy Infrastructure ETF | 20201123 | 14.67 | 3.82% |
| enfr | Alerian Energy Infrastructure ETF | 20201120 | 14.13 | -0.21% |
| enfr | Alerian Energy Infrastructure ETF | 20201119 | 14.16 | 2.24% |
| enfr | Alerian Energy Infrastructure ETF | 20201118 | 13.85 | -1.07% |
| enfr | Alerian Energy Infrastructure ETF | 20201117 | 14 | 1.89% |
| enfr | Alerian Energy Infrastructure ETF | 20201116 | 13.74 | 2.77% |
| enfr | Alerian Energy Infrastructure ETF | 20201113 | 13.37 | 2.14% |
| enfr | Alerian Energy Infrastructure ETF | 20201112 | 13.09 | -4.59% |
| enfr | Alerian Energy Infrastructure ETF | 20201111 | 13.72 | 0.15% |
| enfr | Alerian Energy Infrastructure ETF | 20201110 | 13.7 | 2.7% |
| enfr | Alerian Energy Infrastructure ETF | 20201109 | 13.34 | 8.54% |
| enfr | Alerian Energy Infrastructure ETF | 20201106 | 12.29 | -3.46% |
| enfr | Alerian Energy Infrastructure ETF | 20201105 | 12.73 | 1.43% |
| enfr | Alerian Energy Infrastructure ETF | 20201104 | 12.55 | 0% |
| enfr | Alerian Energy Infrastructure ETF | 20201103 | 12.55 | 1.78% |
| enfr | Alerian Energy Infrastructure ETF | 20201102 | 12.33 | -0.4% |
| enfr | Alerian Energy Infrastructure ETF | 20201030 | 12.38 | -0.16% |
| enfr | Alerian Energy Infrastructure ETF | 20201029 | 12.4 | 0.9% |
| enfr | Alerian Energy Infrastructure ETF | 20201028 | 12.29 | -3.46% |
| enfr | Alerian Energy Infrastructure ETF | 20201027 | 12.73 | -0.47% |
| enfr | Alerian Energy Infrastructure ETF | 20201026 | 12.79 | -2.96% |
| enfr | Alerian Energy Infrastructure ETF | 20201023 | 13.18 | -0.98% |
| enfr | Alerian Energy Infrastructure ETF | 20201022 | 13.31 | 3.42% |
| enfr | Alerian Energy Infrastructure ETF | 20201021 | 12.87 | -1.3% |
| enfr | Alerian Energy Infrastructure ETF | 20201020 | 13.04 | 1.24% |
| enfr | Alerian Energy Infrastructure ETF | 20201019 | 12.88 | -1.53% |
| enfr | Alerian Energy Infrastructure ETF | 20201016 | 13.08 | -1.28% |
| enfr | Alerian Energy Infrastructure ETF | 20201015 | 13.25 | 0.45% |
| enfr | Alerian Energy Infrastructure ETF | 20201014 | 13.19 | 0.61% |
| enfr | Alerian Energy Infrastructure ETF | 20201013 | 13.11 | -0.15% |
| enfr | Alerian Energy Infrastructure ETF | 20201012 | 13.13 | 0.23% |
| enfr | Alerian Energy Infrastructure ETF | 20201009 | 13.1 | -0.68% |
| enfr | Alerian Energy Infrastructure ETF | 20201008 | 13.19 | 4.6% |
| enfr | Alerian Energy Infrastructure ETF | 20201007 | 12.61 | 1.37% |
| enfr | Alerian Energy Infrastructure ETF | 20201006 | 12.44 | -2.05% |
| enfr | Alerian Energy Infrastructure ETF | 20201005 | 12.7 | 2.25% |
| enfr | Alerian Energy Infrastructure ETF | 20201002 | 12.42 | 1.39% |
| enfr | Alerian Energy Infrastructure ETF | 20201001 | 12.25 | -0.65% |
| enfr | Alerian Energy Infrastructure ETF | 20200930 | 12.33 | -2.76% |
| enfr | Alerian Energy Infrastructure ETF | 20200929 | 12.68 | 0.08% |
| enfr | Alerian Energy Infrastructure ETF | 20200928 | 12.67 | 1.85% |
| enfr | Alerian Energy Infrastructure ETF | 20200925 | 12.44 | 0.73% |
| enfr | Alerian Energy Infrastructure ETF | 20200924 | 12.35 | 0% |
| enfr | Alerian Energy Infrastructure ETF | 20200923 | 12.35 | -4.56% |
| enfr | Alerian Energy Infrastructure ETF | 20200922 | 12.94 | 0% |
| enfr | Alerian Energy Infrastructure ETF | 20200921 | 12.94 | -2.41% |
| enfr | Alerian Energy Infrastructure ETF | 20200918 | 13.26 | -1.19% |
| enfr | Alerian Energy Infrastructure ETF | 20200917 | 13.42 | -0.45% |
| enfr | Alerian Energy Infrastructure ETF | 20200916 | 13.48 | 2.12% |
| enfr | Alerian Energy Infrastructure ETF | 20200915 | 13.2 | -1.27% |
| enfr | Alerian Energy Infrastructure ETF | 20200914 | 13.37 | 1.13% |
| enfr | Alerian Energy Infrastructure ETF | 20200911 | 13.22 | -0.3% |
| enfr | Alerian Energy Infrastructure ETF | 20200910 | 13.26 | -2.36% |
| enfr | Alerian Energy Infrastructure ETF | 20200909 | 13.58 | 1.04% |