ENFR

Alerian Energy Infrastructure ETF

Down$19.39
$-0.17
(-0.87%)
As of 1:41:21 PM EDT | 11/18/19  |  Market Open

ENFR Trading Data

Open

$19.48

Low Price

$19.35

High Price

$19.5

Previous Last Price

$19.56

Bid Size

$19.35 X 200

Ask Size

$19.45 X 1100

ENFR Portfolio Data

AUM

$52,245,000

Shares

2,700

PE Ratio

15.14

Price / Book Ratio

1.96

Expense Ratio

0.65

Net Asset Value

$19.35

Volume

Volume

8,135

Avg. Volume (YDT)

14,760

Dollar Volume

$153,225

Weekly Avg. Volume

86,287

Monthly Avg. Volume

29,077

Quarterly Avg. Volume

16,804

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)
11.73%
TC Energy Corp. (TRP)
8.7%
Enterprise Products Partners LP (EPD)
8.23%
Kinder Morgan Inc. (KMI)
7.03%
Targa Resources Corp. (TRGP)
5.59%
Energy Transfer LP (ET)
5.55%
Cheniere Energy Inc. (LNG)
5.3%
ONEOK Inc. (OKE)
5.15%
Pembina Pipeline Corp. (PPL)
5.12%
The Williams Cos. Inc. (WMB)
4.88%

Total ENFR Holdings

Total Holdings: 38

Enbridge Inc. (ENB)
11.73%
TC Energy Corp. (TRP)
8.7%
Enterprise Products Partners LP (EPD)
8.23%
Kinder Morgan Inc. (KMI)
7.03%
Targa Resources Corp. (TRGP)
5.59%
Energy Transfer LP (ET)
5.55%
Cheniere Energy Inc. (LNG)
5.3%
ONEOK Inc. (OKE)
5.15%
Pembina Pipeline Corp. (PPL)
5.12%
The Williams Cos. Inc. (WMB)
4.88%
Inter Pipeline Ltd. (IPL)
4.41%
Plains GP Holdings LP (PAGP)
4.21%
Keyera Corp. (KEY)
3.49%
Magellan Midseam Partners LP (MMP)
2.92%
Equians Midseam Corp. (ETRN)
2.74%
Macquarie Infrasucture Corp. (MIC)
1.98%
MPLX LP (MPLX)
1.94%
Tallgrass Energy LP (TGE)
1.85%
Gibson Energy Inc. (GEI)
1.83%
EnLink Midseam LLC (ENLC)
0.89%
Antero Midseam Corp. (AM)
0.89%
Western Midseam Partners LP (WES)
0.82%
SemGroup Corp. (SEMG)
0.77%
Phillips 66 Partners LP (PSXP)
0.65%
NuStar Energy LP (NS)
0.59%
Shell Midseam Partners LP (SHLX)
0.52%
Tellurian Inc. (TELL)
0.47%
Genesis Energy LP (GEL)
0.43%
Crestwood Equity Partners LP (CEQP)
0.35%
NGL Energy Partners LP (NGL)
0.25%
Holly Energy Partners LP (HEP)
0.22%
Enable Midseam Partners LP (ENBL)
0.19%
BP Midseam Partners LP (BPMP)
0.15%
CNX Midseam Partners LP (CNXM)
0.12%
Noble Midseam Partners LP (NBLX)
0.1%
Summit Midseam Partners LP (SMLP)
0.03%
Alerian Energy Infrastructure ETF (ENFR)
0%
Cash Equivalent
0%

ENFR Technicals

Alpha

-8.92

Beta

1

Leverage

Long

Standard Deviation

0.92

ENFR Dividends

Dividend Date

2019-11-14

Latest Dividend

0.35

Annual Dividend

1.39

Annual Dividend Rate

1.39

Annual Dividend Yield

7.21

ENFR Performance

YTD Return

6.93%

1 Year Return

-5.24%

3 Year Return

-13.05%

5 Year Return

-34.42%

10 Year Return

-21.56%

ENFR Related Articles

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