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

Alerian Energy Infrastructure ETF

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ENFR:US

30.6400 USD 0.1000 0.33%

As of 13:20:49 ET on 08/22/2014.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 31.0800 High - Low: 31.0800 - 30.5380 Primary Exchange: NYSE Arca
Volume: 7,166 52-Week Range: 24.3200 - 31.1800 Beta vs AMEI: -

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  • ENFR:US 30.6400
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  • 1Y
30.7400
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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: 1-212-332-7805
Managers: MICHAEL AKINS "MIKE"
Web Site: -

Fundamentals for ENFR

NAV (on 2014-08-21) 30.7351
Assets (M) (on 2014-08-21) 15.3676
Shares out (M) 0.50
Market Cap (M) 15.27
% Premium 0.02
Average 52-Week % Premium 0.1753
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1808
Dividend Yield (ttm) 1.31%

Performance for ENFR

1-Month +1.91% 1-Year -
3-Month +10.41% 3-Year -
Year To Date +20.29% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 08/21/2014
Name Position Value % of Total
TransCanada Corp 15,569 803,708 5.333%
Enbridge Inc 15,417 774,302 5.138%
Williams Cos Inc/The 12,976 756,760 5.021%
Kinder Morgan Inc/DE 17,654 728,228 4.832%
Targa Resources Corp 5,139 705,842 4.684%
Plains GP Holdings LP 21,453 650,026 4.313%
ONEOK Inc 9,398 635,869 4.219%
Spectra Energy Corp 14,853 608,082 4.035%
MarkWest Energy Partners LP 7,966 607,487 4.031%
EnLink Midstream LLC 14,764 605,324 4.017%

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

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