Alerian Energy Infrastructure ETF (ENFR)

20.98
Delayed Data
As of 3:59pm ET
 +0.57 / +2.79%
Today’s Change
17.74
Today|||52-Week Range
24.52
+10.71%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

No recent news for Alerian Energy Infrastructure ETF.

Performance

1 month-10.85% 3 years+5.41%
3 months-1.20% 5 years+2.41%
1 year+7.46% Since inception+1.85%
Data through 10/01/2022

Quote Details

Previous close$20.41
Open day’s range20.72 – 20.99
Net asset value (NAV)19.69 (09/30/2022)
Daily volume40,028
Average volume (3 months)50,752
Data as of 3:59pm ET, 10/04/2022

Peer Comparisonvs. Energy limited partnership ETFs

 ENFRCategory
Performance 5-yr return+2.41%+0.76%
Expense Gross exp ratio0.35%1.58%
Risk 5 year sharpe ratio0.300.27
Net assets$128.6M$891.3M
Average market cap$18.4B$14.5B
Average P/E16.414.3
Dividend / Share--0.13%

Competitors

TPYP Tortoise North American Pipeline Fund
USAI Pacer American Energy Independence ETF
MLPX Global X MLP & Energy Infrastructure ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.54%
EPD Enterprise Products Partners LP8.43%
ET Energy Transfer LP6.83%
LNG Cheniere Energy Inc6.23%
-- 6.20%
WMB Williams Companies5.41%
PAGP Plains GP Holdings LP5.18%
KMI Kinder Morgan5.07%
OKE ONEOK Inc4.94%
TRGP Targa Resources Corp4.85%