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

Alerian Energy Infrastructure ETF

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ENFR:US

26.8700 USD 0.0700 0.26%

As of 10:32:32 ET on 03/31/2015.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 26.8500 High - Low: 26.8700 - 26.8500 Primary Exchange: NYSE Arca
Volume: 8,594 52-Week Range: 25.3000 - 31.4200 Beta vs AMEI: -

ETF Chart for ENFR

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  • ENFR:US 26.8700
  • 1D
  • 1M
  • 1Y
26.8000
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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 2015-03-30) 26.8128
Assets (M) (on 2015-03-30) 20.1097
Shares out (M) 0.75
Market Cap (M) 20.10
% Premium -0.05
Average 52-Week % Premium 0.0354
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1825
Dividend Yield (ttm) 2.39%

Performance for ENFR

1-Month -0.20% 1-Year +3.80%
3-Month -6.05% 3-Year -
Year To Date -4.99% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 03/30/2015
Name Position Value % of Total
Enbridge Inc 21,395 1,034,045 5.153%
TransCanada Corp 22,834 986,317 4.915%
Williams Cos Inc/The 17,890 905,950 4.515%
Kinder Morgan Inc/DE 21,075 886,625 4.419%
Spectra Energy Corp 24,141 885,009 4.411%
ONEOK Inc 18,141 871,494 4.343%
Plains GP Holdings LP 30,341 860,774 4.290%
Targa Resources Corp 8,603 835,867 4.166%
EnLink Midstream LLC 25,549 832,642 4.150%
Enterprise Products Partners L 22,196 730,470 3.640%

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

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