ENFR

Alerian Energy Infrastructure ETF

Down$21.79
$-0.16
(-0.72%)
As of 6:40:00 PM EDT | 5/22/19  |  Market Closed

ENFR Trading Data

Open

$21.74

Low Price

$21.68

High Price

$21.81

Previous Last Price

$21.95

Bid Size

$10.99 X 200

Ask Size

$23.92 X 100

ENFR Portfolio Data

AUM

$65,730,000

Shares

3,000

PE Ratio

17.2

Price / Book Ratio

1.8

Expense Ratio

0.65

Net Asset Value

$21.91

Volume

Volume

3,000

Avg. Volume (YDT)

16,473

Dollar Volume

$10,793

Weekly Avg. Volume

5,820

Monthly Avg. Volume

9,570

Quarterly Avg. Volume

16,098

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)
9.59%
TransCanada Corp. (TRP)
7.94%
Enterprise Products Partners LP (EPD)
7.79%
Kinder Morgan Inc. (KMI)
7.08%
The Williams Cos. Inc. (WMB)
6.27%
Energy Transfer LP (ET)
6.27%
ONEOK Inc. (OKE)
5.23%
Plains GP Holdings LP (PAGP)
5.1%
Cheniere Energy Inc. (LNG)
5.01%
Pembina Pipeline Corp. (PPL)
4.88%

Total ENFR Holdings

Total Holdings: 40

Enbridge Inc. (ENB)
9.59%
TransCanada Corp. (TRP)
7.94%
Enterprise Products Partners LP (EPD)
7.79%
Kinder Morgan Inc. (KMI)
7.08%
The Williams Cos. Inc. (WMB)
6.27%
Energy Transfer LP (ET)
6.27%
ONEOK Inc. (OKE)
5.23%
Plains GP Holdings LP (PAGP)
5.1%
Cheniere Energy Inc. (LNG)
5.01%
Pembina Pipeline Corp. (PPL)
4.88%
Targa Resources Corp. (TRGP)
4.78%
Inter Pipeline Ltd. (IPL)
4.23%
Keyera Corp. (KEY)
3.2%
Magellan Midstream Partners LP (MMP)
2.56%
Tallgrass Energy LP (TGE)
2.36%
EnLink Midstream LLC (ENLC)
2.06%
Antero Midstream Partners LP (AM)
2%
Macquarie Infrastructure Corp. (MIC)
1.98%
MPLX LP (MPLX)
1.69%
Gibson Energy Inc. (GEI)
1.62%
Western Midstream Partners LP (WES)
1.17%
Buckeye Partners LP (BPL)
0.93%
SemGroup Corp. (SEMG)
0.78%
EQT Midstream Partners LP (EQM)
0.69%
Tellurian Inc. (TELL)
0.59%
Andeavor Logistics LP (ANDX)
0.56%
Phillips 66 Partners LP (PSXP)
0.52%
NuStar Energy LP (NS)
0.48%
Shell Midstream Partners LP (SHLX)
0.45%
Genesis Energy LP (GEL)
0.45%
Crestwood Equity Partners LP (CEQP)
0.31%
NGL Energy Partners LP (NGL)
0.29%
Cash Equivalent (Cash Equivalent)
0.25%
Holly Energy Partners LP (HEP)
0.22%
Enable Midstream Partners LP (ENBL)
0.22%
Noble Midstream Partners LP (NBLX)
0.14%
BP Midstream Partners LP (BPMP)
0.13%
CNX Midstream Partners LP (CNXM)
0.11%
Summit Midstream Partners LP (SMLP)
0.07%
Alerian Energy Infrastructure ETF (ENFR)
0%

ENFR Technicals

Alpha

-1.8

Beta

1.15

Leverage

Long

Standard Deviation

1.13

ENFR Dividends

Dividend Date

2019-05-09

Latest Dividend

0.288

Annual Dividend

1.1

Annual Dividend Rate

1.1

Annual Dividend Yield

5

ENFR Performance

YTD Return

20.12%

1 Year Return

0.27%

3 Year Return

7.02%

5 Year Return

-23.47%

10 Year Return

-12.63%

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