ALPS Variable Investment Trust - ALPS | Alerian Energy Infrastructure Portfolio (ALEFX)
| Fund Assets | n/a |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.38 |
| Dividend Yield | 16.38% |
| Dividend Growth | 146.84% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 3, 2025 |
| Previous Close | 14.19 |
| YTD Return | 15.67% |
| 1-Year Return | 16.17% |
| 5-Year Return | 211.89% |
| 52-Week Low | 11.06 |
| 52-Week High | 14.54 |
| Beta (5Y) | 0.78 |
| Holdings | 26 |
| Inception Date | n/a |
About ALEFX
The ALPS | Alerian Energy Infrastructure Portfolio Class III is an open-end mutual fund designed to provide targeted exposure to North American energy infrastructure companies. Its primary objective is to track the performance of the Alerian Midstream Energy Select Index, which comprises companies engaged in the transportation, storage, and processing of energy commodities like oil and natural gas. The portfolio consists of both Master Limited Partnerships (MLPs) and large-cap US and Canadian corporations, offering structural and geographic diversification within the midstream energy sector. The fund invests in growth and value stocks across a range of market capitalizations, emphasizing businesses that generally derive revenue from fee-based operations, which can provide more stable cash flows and less direct exposure to commodity price fluctuations. Key sectors within the fund include natural gas and petroleum pipeline transportation, gathering and processing, liquefaction, and storage. The largest holdings typically include notable industry names such as Energy Transfer LP, Enterprise Products Partners, and Enbridge Inc. With a mandate to closely replicate its benchmark, this fund plays a significant role for investors seeking access to the evolving North American energy infrastructure landscape and its essential connectivity between production and end-users.
Performance
ALEFX had a total return of 16.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.72%.
Top 10 Holdings
61.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.83% |
| Energy Transfer LP | ET | 8.30% |
| Enterprise Products Partners L.P. | EPD | 7.12% |
| The Williams Companies, Inc. | WMB | 6.19% |
| DT Midstream, Inc. | DTM | 5.22% |
| TC Energy Corporation | TRP | 5.17% |
| Pembina Pipeline Corporation | PPL | 5.14% |
| Kinder Morgan, Inc. | KMI | 5.09% |
| Targa Resources Corp. | TRGP | 5.02% |
| ONEOK, Inc. | OKE | 4.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 3, 2025 | $2.38103 | Dec 4, 2025 |
| Dec 4, 2024 | $0.96462 | Dec 5, 2024 |
| Dec 6, 2023 | $0.45159 | Dec 7, 2023 |
| Dec 7, 2022 | $1.70295 | Dec 8, 2022 |
| Dec 7, 2021 | $0.17789 | Dec 8, 2021 |
| Dec 8, 2020 | $0.19004 | Dec 9, 2020 |