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

Alerian Energy Infrastructure ETF

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ENFR:US

30.0099 USD 0.0809 0.27%

As of 12:58:31 ET on 09/30/2014.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 29.7300 High - Low: 30.0500 - 29.7200 Primary Exchange: NYSE Arca
Volume: 4,714 52-Week Range: 24.3200 - 31.4200 Beta vs AMEI: -

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  • ENFR:US 30.0099
  • 1D
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  • 1Y
29.9290
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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 2014-09-29) 29.9293
Assets (M) (on 2014-09-29) 16.4612
Shares out (M) 0.55
Market Cap (M) 16.51
% Premium -0.00
Average 52-Week % Premium 0.1654
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1620
Dividend Yield (ttm) 1.87%

Performance for ENFR

1-Month -3.65% 1-Year -
3-Month -0.26% 3-Year -
Year To Date +17.75% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 09/29/2014
Name Position Value % of Total
Enbridge Inc 16,916 815,315 4.960%
TransCanada Corp 15,467 802,000 4.879%
EnLink Midstream LLC 17,659 728,787 4.434%
Kinder Morgan Inc/DE 18,693 720,241 4.382%
Plains GP Holdings LP 23,642 717,062 4.362%
Targa Resources Corp 5,190 713,469 4.341%
Williams Cos Inc/The 12,427 695,788 4.233%
ONEOK Inc 10,358 684,353 4.163%
Spectra Energy Corp 17,429 683,740 4.160%
Energy Transfer Partners LP 10,756 677,413 4.121%

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

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