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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

26.4550 USD 0.0950 0.36%

As of 15:11:11 ET on 01/29/2015.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 26.5000 High - Low: 26.5100 - 26.3800 Primary Exchange: NYSE Arca
Volume: 9,213 52-Week Range: 25.3000 - 31.4200 Beta vs AMEI: -

ETF Chart for ENFR

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  • ENFR:US 26.4550
  • 1D
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26.5500
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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 2015-01-28) 26.5337
Assets (M) (on 2015-01-28) 18.5737
Shares out (M) 0.70
Market Cap (M) 18.52
% Premium 0.06
Average 52-Week % Premium 0.1000
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.1154
Dividend Yield (ttm) 2.31%

Performance for ENFR

1-Month -6.47% 1-Year +5.99%
3-Month -9.88% 3-Year -
Year To Date -6.51% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 01/28/2015
Name Position Value % of Total
Enbridge Inc 19,427 953,944 5.152%
TransCanada Corp 20,277 894,756 4.832%
Kinder Morgan Inc/DE 20,719 856,938 4.628%
Plains GP Holdings LP 32,283 851,626 4.599%
EnLink Midstream LLC 24,984 796,240 4.300%
Spectra Energy Corp 22,945 757,185 4.089%
Western Gas Partners LP 10,393 731,979 3.953%
Williams Cos Inc/The 17,026 723,775 3.909%
Targa Resources Corp 7,877 689,001 3.721%
EQT Midstream Partners LP 8,088 686,671 3.708%

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

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