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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

26.7400 USD 0.4101 1.51%

As of 12:19:12 ET on 03/06/2015.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 27.0000 High - Low: 27.0000 - 26.7400 Primary Exchange: NYSE Arca
Volume: 1,251 52-Week Range: 25.3000 - 31.4200 Beta vs AMEI: -

ETF Chart for ENFR

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  • ENFR:US 26.7400
  • 1D
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27.1501
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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 2015-03-05) 27.1861
Assets (M) (on 2015-03-05) 20.3896
Shares out (M) 0.75
Market Cap (M) 20.23
% Premium -0.13
Average 52-Week % Premium 0.0616
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1154
Dividend Yield (ttm) 2.27%

Performance for ENFR

1-Month -2.02% 1-Year +5.10%
3-Month -4.28% 3-Year -
Year To Date -4.40% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 03/05/2015
Name Position Value % of Total
Plains GP Holdings LP 34,749 990,347 4.898%
Enbridge Inc 20,911 972,531 4.810%
TransCanada Corp 21,826 972,084 4.807%
EnLink Midstream LLC 26,892 917,017 4.535%
Kinder Morgan Inc/DE 22,301 910,773 4.504%
Spectra Energy Corp 24,698 881,225 4.358%
Williams Cos Inc/The 18,326 879,281 4.349%
Targa Resources Corp 8,479 852,479 4.216%
ONEOK Inc 17,467 803,307 3.973%
Western Gas Partners LP 10,987 763,377 3.775%

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

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