ENFR

Alerian Energy Infrastructure ETF

Down$21.31
$-0.03
(-0.14%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

ENFR Trading Data

Open

$21.3

Low Price

$21.27

High Price

$21.36

Previous Last Price

$21.34

Bid Size

$0 X 0

Ask Size

$0 X 0

ENFR Portfolio Data

AUM

$60,762,000

Shares

2,850

PE Ratio

13.99

Price / Book Ratio

1.8

Expense Ratio

0.65

Net Asset Value

$21.32

Volume

Volume

10,200

Avg. Volume (YDT)

18,433

Dollar Volume

$51,532

Weekly Avg. Volume

12,200

Monthly Avg. Volume

20,195

Quarterly Avg. Volume

24,598

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

Alerian Energy Infrastructure ETF (ENFR)
0%
%
%
%
%
%
%
%
%
%

Total ENFR Holdings

Total Holdings: 37

Alerian Energy Infrastructure ETF (ENFR)
0%

ENFR Technicals

Alpha

-12.18

Beta

1.02

Leverage

Long

Standard Deviation

0.81

ENFR Dividends

Dividend Date

2019-11-14

Latest Dividend

0.35

Annual Dividend

1.21

Annual Dividend Rate

1.21

Annual Dividend Yield

5.67

ENFR Performance

YTD Return

2.53%

1 Year Return

3.22%

3 Year Return

-11.26%

5 Year Return

-21.92%

10 Year Return

-14.53%

ENFR Related Articles

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