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

Alerian Energy Infrastructure ETF

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ENFR:US

30.3444 USD 0.2256 0.74%

As of 20:04:01 ET on 07/25/2014.

Snapshot for Alerian Energy Infrastructure ETF (ENFR)

Open: 30.7800 High - Low: 30.7800 - 30.3444 Primary Exchange: NYSE Arca
Volume: 680 52-Week Range: 24.3200 - 30.7800 Beta vs AMEI: -

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  • ENFR:US 30.3444
  • 1D
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  • 1Y
30.5700
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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 2014-07-25) 30.3294
Assets (M) (on 2014-07-25) 12.1318
Shares out (M) 0.40
Market Cap (M) 12.14
% Premium 0.05
Average 52-Week % Premium 0.1996
Fund Leveraged N

Dividends for ENFR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-25) 0.1808
Dividend Yield (ttm) 1.32%

Performance for ENFR

1-Month +1.79% 1-Year -
3-Month +11.74% 3-Year -
Year To Date +18.74% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for ENFR

Filing Date: 07/24/2014
Name Position Value % of Total
TransCanada Corp 12,396 646,938 5.303%
Enbridge Inc 12,275 628,743 5.153%
Williams Cos Inc/The 10,330 605,028 4.959%
Targa Resources Corp 4,091 554,208 4.542%
Kinder Morgan Inc/DE 14,055 532,403 4.364%
Plains GP Holdings LP 17,079 525,862 4.310%
ONEOK Inc 7,483 507,123 4.157%
Spectra Energy Corp 11,824 506,658 4.153%
EnLink Midstream LLC 11,753 477,407 3.913%
MarkWest Energy Partners LP 6,341 460,610 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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