ENFR

Alerian Energy Infrastructure ETF

Up$21.36
+$0.12
(+0.56%)
As of 9:00:00 PM EDT | 2/22/19  |  Market Closed

ENFR Trading Data

Open

$21.29

Low Price

$21.29

High Price

$21.49

Previous Last Price

$21.24

Bid Size

$0 X 0

Ask Size

$21.55 X 300

ENFR Portfolio Data

AUM

$57,483,000

Shares

2,700

PE Ratio

17.71

Price / Book Ratio

1.44

Expense Ratio

0.65

Net Asset Value

$21.29

Volume

Volume

6,350

Avg. Volume (YDT)

17,119

Dollar Volume

$126,512

Weekly Avg. Volume

10,020

Monthly Avg. Volume

23,465

Quarterly Avg. Volume

43,107

ENFR Fund Description

The Alerian Energy Infrastructure ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index.

ENFR Chart

ENFR Summary

Fund Family

ALPS Holdings

Tracks This Index

Alerian Energy Infrastructure ETF

Inception Date

2013-10-31

Asset Class

Portfolio-Multi Asset

Asset Class Size

Natural Resources

ENFR Classification

Region (General)

North America

Region (Specific)

US

Sector

Energy

Equity Index

Leveraged Family

ENFR Holdings

Top 10 Holdings

Enbridge Inc. (ENB)
958%
Enterprise Products Partners LP (EPD)
775%
TransCanada Corp. (TRP)
764%
Kinder Morgan Inc. (KMI)
703%
Energy Transfer LP (ET)
642%
The Williams Cos. Inc. (WMB)
616%
Targa Resources Corp. (TRGP)
547%
Pembina Pipeline Corp. (PPL)
524%
ONEOK Inc. (OKE)
521%
Plains GP Holdings LP (PAGP)
499%

Total ENFR Holdings

Total Holdings: 40

Enbridge Inc. (ENB)
958%
Enterprise Products Partners LP (EPD)
775%
TransCanada Corp. (TRP)
764%
Kinder Morgan Inc. (KMI)
703%
Energy Transfer LP (ET)
642%
The Williams Cos. Inc. (WMB)
616%
Targa Resources Corp. (TRGP)
547%
Pembina Pipeline Corp. (PPL)
524%
ONEOK Inc. (OKE)
521%
Plains GP Holdings LP (PAGP)
499%
Cheniere Energy Inc. (LNG)
499%
Inter Pipeline Ltd. (IPL)
420%
Keyera Corp. (KEY)
303%
Magellan Midstream Partners LP (MMP)
251%
Tallgrass Energy LP (TGE)
233%
Antero Midstream GP LP (AMGP)
230%
Macquarie Infrastructure Corp. (MIC)
215%
EnLink Midstream LLC (ENLC)
195%
MPLX LP (MPLX)
184%
Gibson Energy Inc. (GEI)
152%
Western Gas Equity Partners LP (WGP)
124%
State Street Institutional Treasury Plus Money Market Fund (TPIXX)
92%
SemGroup Corp. (SEMG)
89%
Buckeye Partners LP (BPL)
89%
Andeavor Logistics LP (ANDX)
70%
Tellurian Inc. (TELL)
61%
Phillips 66 Partners LP (PSXP)
52%
NuStar Energy LP (NS)
48%
Genesis Energy LP (GEL)
45%
Shell Midstream Partners LP (SHLX)
45%
Crestwood Equity Partners LP (CEQP)
31%
NGL Energy Partners LP (NGL)
29%
Enable Midstream Partners LP (ENBL)
25%
Holly Energy Partners LP (HEP)
24%
BP Midstream Partners LP (BPMP)
15%
Noble Midstream Partners LP (NBLX)
14%
CNX Midstream Partners LP (CNXM)
12%
Summit Midstream Partners LP (SMLP)
10%
Alerian Energy Infrastructure ETF (ENFR)
0%
Cash and Equivalents
0%

ENFR Technicals

Alpha

-1.79

Beta

0.99

Leverage

Long

Standard Deviation

1.42

ENFR Dividends

Dividend Date

2019-02-14

Latest Dividend

0.259

Annual Dividend

0.98

Annual Dividend Rate

0.98

Annual Dividend Yield

4.61

ENFR Performance

YTD Return

17.75%

1 Year Return

0.9%

3 Year Return

28.51%

5 Year Return

-18.61%

10 Year Return

-14.82%

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