ENFR

Alerian Energy Infrastructure ETF

Down$20.26
$-0.21
(-1.03%)
As of 7:30:00 PM EDT | 1/23/19  |  Market Closed

ENFR Trading Data

Open

$20.22

Low Price

$20.21

High Price

$20.28

Previous Last Price

$20.48

Bid Size

$20.05 X 300

Ask Size

$20.56 X 300

ENFR Portfolio Data

AUM

$55,242,000

Shares

2,700

PE Ratio

17.71

Price / Book Ratio

1.44

Expense Ratio

0.65

Net Asset Value

$20.46

Volume

Volume

3,897

Avg. Volume (YDT)

9,353

Dollar Volume

$74,575

Weekly Avg. Volume

6,080

Monthly Avg. Volume

33,390

Quarterly Avg. Volume

39,198

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)
1026%
TransCanada Corp. (TRP)
797%
Enterprise Products Partners LP (EPD)
753%
Kinder Morgan Inc. (KMI)
710%
The Williams Cos. Inc. (WMB)
637%
Energy Transfer LP (ET)
603%
ONEOK Inc. (OKE)
521%
Pembina Pipeline Corp. (PPL)
512%
Plains GP Holdings LP (PAGP)
495%
Targa Resources Corp. (TRGP)
494%

Total ENFR Holdings

Total Holdings: 41

Enbridge Inc. (ENB)
1026%
TransCanada Corp. (TRP)
797%
Enterprise Products Partners LP (EPD)
753%
Kinder Morgan Inc. (KMI)
710%
The Williams Cos. Inc. (WMB)
637%
Energy Transfer LP (ET)
603%
ONEOK Inc. (OKE)
521%
Pembina Pipeline Corp. (PPL)
512%
Plains GP Holdings LP (PAGP)
495%
Targa Resources Corp. (TRGP)
494%
Cheniere Energy Inc. (LNG)
489%
Inter Pipeline Ltd. (IPL)
436%
Keyera Corp. (KEY)
296%
Magellan Midstream Partners LP (MMP)
261%
Tallgrass Energy LP (TGE)
240%
Macquarie Infrastructure Corp. (MIC)
210%
Antero Midstream GP LP (AMGP)
209%
EnLink Midstream LLC (ENLC)
204%
MPLX LP (MPLX)
181%
Gibson Energy Inc. (GEI)
146%
Western Gas Equity Partners LP (WGP)
117%
SemGroup Corp. (SEMG)
92%
Buckeye Partners LP (BPL)
87%
Andeavor Logistics LP (ANDX)
71%
Tellurian Inc. (TELL)
52%
Phillips 66 Partners LP (PSXP)
50%
NuStar Energy LP (NS)
48%
Shell Midstream Partners LP (SHLX)
45%
Genesis Energy LP (GEL)
43%
Crestwood Equity Partners LP (CEQP)
29%
Holly Energy Partners LP (HEP)
26%
Enable Midstream Partners LP (ENBL)
24%
NGL Energy Partners LP (NGL)
24%
Dominion Energy Midstream Partners LP (DM)
16%
BP Midstream Partners LP (BPMP)
15%
CNX Midstream Partners LP (CNXM)
14%
Noble Midstream Partners LP (NBLX)
13%
Summit Midstream Partners LP (SMLP)
10%
State Street Institutional Treasury Plus Money Market Fund (TPIXX)
2%
Cash and Equivalents
2%
Alerian Energy Infrastructure ETF (ENFR)
0%

ENFR Technicals

Alpha

-1.79

Beta

0.99

Leverage

Long

Standard Deviation

1.42

ENFR Dividends

Dividend Date

2018-12-20

Latest Dividend

0.186

Annual Dividend

0.72

Annual Dividend Rate

0.72

Annual Dividend Yield

3.53

ENFR Performance

YTD Return

11.69%

1 Year Return

-15.65%

3 Year Return

23.49%

5 Year Return

-20.85%

10 Year Return

-17.9%

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