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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

27.9700 USD 0.1200 0.43%

As of 20:04:04 ET on 04/17/2015.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 27.9900 High - Low: 28.0000 - 27.8916 Primary Exchange: NYSE Arca
Volume: 12,771 52-Week Range: 25.3000 - 31.4200 Beta vs AMEI: -

ETF Chart for ENFR

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  • ENFR:US 27.9700
  • 1D
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28.0900
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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 2015-04-17) 28.0171
Assets (M) (on 2015-04-17) 21.0129
Shares out (M) 0.75
Market Cap (M) 20.98
% Premium -0.17
Average 52-Week % Premium 0.0180
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1825
Dividend Yield (ttm) 2.29%

Performance for ENFR

1-Month +7.65% 1-Year +4.65%
3-Month +6.75% 3-Year -
Year To Date -0.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 04/16/2015
Name Position Value % of Total
Enbridge Inc 21,395 1,130,732 5.380%
TransCanada Corp 22,834 1,046,616 4.980%
Williams Cos Inc/The 17,890 931,711 4.433%
Kinder Morgan Inc/DE 21,075 920,556 4.380%
Spectra Energy Corp 24,141 920,255 4.378%
ONEOK Inc 18,141 913,218 4.345%
Targa Resources Corp 8,603 906,412 4.313%
EnLink Midstream LLC 25,549 891,916 4.244%
Plains GP Holdings LP 30,341 878,979 4.182%
Enterprise Products Partners L 22,196 761,323 3.622%

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

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