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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

27.6360 USD 0.0040 0.01%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 27.6382 High - Low: 27.6499 - 27.6040 Primary Exchange: NYSE Arca
Volume: 3,529 52-Week Range: 25.3000 - 31.4200 Beta vs AMEI: -

ETF Chart for ENFR

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  • ENFR:US 27.6360
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27.6400
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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 2015-05-22) 27.6347
Assets (M) (on 2015-05-21) 18.0235
Shares out (M) 0.65
Market Cap (M) 17.96
% Premium 0.00
Average 52-Week % Premium -0.0060
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1825
Dividend Yield (ttm) 2.32%

Performance for ENFR

1-Month -1.58% 1-Year -0.14%
3-Month +1.37% 3-Year -
Year To Date -2.03% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 05/21/2015
Name Position Value % of Total
Enbridge Inc 18,547 952,738 5.295%
TransCanada Corp 19,958 889,418 4.943%
Williams Cos Inc/The 15,584 827,666 4.600%
Kinder Morgan Inc/DE 18,433 786,352 4.370%
Spectra Energy Corp 21,091 763,072 4.241%
Plains GP Holdings LP 26,465 755,576 4.199%
EnLink Midstream LLC 22,147 749,012 4.163%
Targa Resources Corp 7,535 742,725 4.128%
ONEOK Inc 15,803 712,557 3.960%
EQT Midstream Partners LP 7,709 655,805 3.645%

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

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