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

Alerian Energy Infrastructure ETF

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ENFR:US

27.5710 USD 0.0790 0.29%

As of 20:04:05 ET on 12/22/2014.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 27.5500 High - Low: 27.5770 - 27.5490 Primary Exchange: NYSE Arca
Volume: 1,852 52-Week Range: 25.2700 - 31.4200 Beta vs AMEI: -

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  • ENFR:US 27.5710
  • 1D
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  • 1Y
27.6500
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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 2014-12-22) 27.7619
Assets (M) (on 2014-12-19) 16.6407
Shares out (M) 0.65
Market Cap (M) 17.92
% Premium -0.69
Average 52-Week % Premium 0.1244
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1620
Dividend Yield (ttm) 2.04%

Performance for ENFR

1-Month -6.68% 1-Year +13.45%
3-Month -10.30% 3-Year -
Year To Date +8.78% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 12/19/2014
Name Position Value % of Total
Enbridge Inc 18,919 938,287 5.658%
Kinder Morgan Inc/DE 20,909 870,442 5.248%
TransCanada Corp 17,300 824,001 4.968%
Spectra Energy Corp 19,499 722,828 4.358%
Energy Transfer Partners LP 11,074 697,441 4.205%
EnLink Midstream LLC 19,754 661,957 3.991%
Plains GP Holdings LP 26,445 652,927 3.937%
Williams Cos Inc/The 13,900 639,400 3.855%
Magellan Midstream Partners LP 7,659 632,710 3.815%
Targa Resources Corp 5,806 596,683 3.598%

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

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