NYSEArca - Nasdaq Real Time Price USD

Alerian Energy Infrastructure ETF (ENFR)

25.61 -0.01 (-0.04%)
At close: June 17 at 4:00 PM EDT
25.40 -0.24 (-0.92%)
After hours: June 17 at 4:05 PM EDT

Top 10 Holdings (62.48% of Total Assets)

SymbolCompany% Assets
ET
Energy Transfer LP 9.44%
ENB.TO
Enbridge Inc. 8.39%
EPD
Enterprise Products Partners L.P. 8.27%
WMB
The Williams Companies, Inc. 5.48%
TRGP
Targa Resources Corp. 5.36%
ETRN
Equitrans Midstream Corporation 5.20%
KMI
Kinder Morgan, Inc. 5.18%
DTM
DT Midstream, Inc. 5.11%
OKE
ONEOK, Inc. 5.10%
PPL.TO
Pembina Pipeline Corporation 4.96%

Sector Weightings

SectorENFR
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.69%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.41
Price/Sales 1.27
Price/Cashflow 0.17
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

ETF Overview

Category Energy Limited Partnership
Fund Family ALPS
Net Assets 143.88M
YTD Daily Total Return 14.15%
Yield 5.14%
Legal Type Exchange Traded Fund

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