ENFR

Alerian Energy Infrastructure ETF

Down$20.27
$-0.06
(-0.3%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

ENFR Trading Data

Open

$20.17

Low Price

$20.17

High Price

$20.36

Previous Last Price

$20.33

Bid Size

$0 X 0

Ask Size

$0 X 0

ENFR Portfolio Data

AUM

$61,915,000

Shares

3,050

PE Ratio

17.18

Price / Book Ratio

1.97

Expense Ratio

0.65

Net Asset Value

$20.30

Volume

Volume

6,000

Avg. Volume (YDT)

13,360

Dollar Volume

$123,642

Weekly Avg. Volume

10,080

Monthly Avg. Volume

9,895

Quarterly Avg. Volume

13,145

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)
10.77%
TC Energy Corp. (TRP)
8.46%
Enterprise Products Partners LP (EPD)
8.39%
Kinder Morgan Inc. (KMI)
6.69%
Energy Transfer LP (ET)
5.91%
Targa Resources Corp. (TRGP)
5.45%
Cheniere Energy Inc. (LNG)
5.24%
Pembina Pipeline Corp. (PPL)
4.88%
The Williams Cos. Inc. (WMB)
4.86%
ONEOK Inc. (OKE)
4.86%

Total ENFR Holdings

Total Holdings: 38

Enbridge Inc. (ENB)
10.77%
TC Energy Corp. (TRP)
8.46%
Enterprise Products Partners LP (EPD)
8.39%
Kinder Morgan Inc. (KMI)
6.69%
Energy Transfer LP (ET)
5.91%
Targa Resources Corp. (TRGP)
5.45%
Cheniere Energy Inc. (LNG)
5.24%
Pembina Pipeline Corp. (PPL)
4.88%
The Williams Cos. Inc. (WMB)
4.86%
ONEOK Inc. (OKE)
4.86%
Plains GP Holdings LP (PAGP)
4.57%
Inter Pipeline Ltd. (IPL)
4.39%
Equians Midseam Corp. (ETRN)
3.69%
Keyera Corp. (KEY)
3.08%
Magellan Midseam Partners LP (MMP)
3.04%
MPLX LP (MPLX)
2.14%
Tallgrass Energy LP (TGE)
1.88%
Macquarie Infrasucture Corp. (MIC)
1.83%
Gibson Energy Inc. (GEI)
1.58%
Antero Midseam Corp. (AM)
1.18%
EnLink Midseam LLC (ENLC)
1.14%
Western Midseam Partners LP (WES)
0.94%
SemGroup Corp. (SEMG)
0.81%
Phillips 66 Partners LP (PSXP)
0.63%
NuStar Energy LP (NS)
0.57%
Shell Midseam Partners LP (SHLX)
0.53%
Genesis Energy LP (GEL)
0.47%
Tellurian Inc. (TELL)
0.45%
Crestwood Equity Partners LP (CEQP)
0.34%
NGL Energy Partners LP (NGL)
0.27%
Holly Energy Partners LP (HEP)
0.22%
Enable Midseam Partners LP (ENBL)
0.2%
Cash Equivalent
0.15%
BP Midseam Partners LP (BPMP)
0.14%
CNX Midseam Partners LP (CNXM)
0.11%
Noble Midseam Partners LP (NBLX)
0.1%
Summit Midseam Partners LP (SMLP)
0.04%
Alerian Energy Infrastructure ETF (ENFR)
0%

ENFR Technicals

Alpha

-6.37

Beta

1.02

Leverage

Long

Standard Deviation

1

ENFR Dividends

Dividend Date

2019-08-08

Latest Dividend

0.312

Annual Dividend

1.05

Annual Dividend Rate

1.05

Annual Dividend Yield

5.15

ENFR Performance

YTD Return

11.75%

1 Year Return

-3.43%

3 Year Return

-8.53%

5 Year Return

-30.91%

10 Year Return

-18.72%

ENFR Related Articles

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Master limited partnerships (MLPs) and the related exchange traded funds, including the Alerian Energy Infrastructure ETF (NYSEArca: ENFR), are often…

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