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

Alerian Energy Infrastructure ETF

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ENFR:US

30.8000 USD 0.00000.00%

As of 16:15:06 ET on 09/17/2014.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 31.0400 High - Low: 31.0400 - 30.7000 Primary Exchange: NYSE Arca
Volume: 2,082 52-Week Range: 24.3200 - 31.4200 Beta vs AMEI: -

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  • ENFR:US 30.8000
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30.8000
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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 2014-09-16) 30.7477
Assets (M) (on 2014-09-16) 15.3739
Shares out (M) 0.50
Market Cap (M) 15.35
% Premium 0.17
Average 52-Week % Premium 0.1688
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1808
Dividend Yield (ttm) 1.30%

Performance for ENFR

1-Month +1.15% 1-Year -
3-Month +5.65% 3-Year -
Year To Date +20.52% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 09/16/2014
Name Position Value % of Total
TransCanada Corp 15,569 834,885 5.443%
Enbridge Inc 15,417 769,950 5.020%
Williams Cos Inc/The 12,976 743,784 4.849%
Targa Resources Corp 5,139 722,646 4.711%
Kinder Morgan Inc/DE 17,654 675,266 4.403%
Plains GP Holdings LP 21,453 656,891 4.283%
ONEOK Inc 9,398 640,474 4.176%
MarkWest Energy Partners LP 7,966 621,348 4.051%
EnLink Midstream LLC 14,764 608,277 3.966%
Spectra Energy Corp 14,853 604,517 3.941%

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

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