• Fund Type: ETF
  • Objective: Energy
  • Asset Class: Equity
  • Geographic Focus: U.S.

Alerian Energy Infrastructure ETF

+ Add to Watchlist

ENFR:US

28.5501 USD 1.3099 4.39%

As of 17:15:05 ET on 11/28/2014.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 28.8215 High - Low: 28.8900 - 28.5501 Primary Exchange: NYSE Arca
Volume: 1,334 52-Week Range: 24.3200 - 31.4200 Beta vs AMEI: -

ETF Chart for ENFR

No chart data available.
  • ENFR:US 28.5501
  • 1D
  • 1M
  • 1Y
29.8600
Interactive ENFR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ENFR

Alerian Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Alerian Infrastructure Index, which is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses").

Inception Date: 2013-11-01 Telephone: 1-866-759-5679
Managers: MICHAEL AKINS "MIKE"
Web Site: www.alpsetfs.com

Fundamentals for ENFR

NAV (on 2014-11-28) 28.5513
Assets (M) (on 2014-11-28) 17.1308
Shares out (M) 0.60
Market Cap (M) 17.13
% Premium -0.00
Average 52-Week % Premium 0.1390
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1620
Dividend Yield (ttm) 1.97%

Performance for ENFR

1-Month -2.69% 1-Year +16.77%
3-Month -8.09% 3-Year -
Year To Date +12.32% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 11/26/2014
Name Position Value % of Total
Enbridge Inc 18,919 900,536 5.029%
Kinder Morgan Inc/DE 20,909 884,869 4.941%
TransCanada Corp 17,300 861,001 4.808%
Spectra Energy Corp 19,499 765,726 4.276%
Williams Cos Inc/The 13,900 762,415 4.257%
EnLink Midstream LLC 19,754 756,381 4.224%
Energy Transfer Partners LP 11,074 752,811 4.204%
Targa Resources Corp 5,806 727,898 4.065%
Plains GP Holdings LP 26,445 727,238 4.061%
Magellan Midstream Partners LP 7,659 667,099 3.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil