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Alerian Energy Infrastructure ETF (ENFR)

25.68 -0.21 (-0.81%)
As of 10:29 AM EDT. Market Open.

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.

Risk Overview

Performance & Risk

YTD Return 15.36%
5y Average Return 11.06%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
ENFRCategory AverageENFRCategory AverageENFRCategory Average
Alpha 12.18 13.79 0.12 0.06 -3.68 -5.26
BETA 0.79 0.71 1.32 1.3 1.27 1.26
Mean Annual Return 1.49 1.61 1.34 1.32 0.63 0.5
R-squared 44.72 38.62 54.59 50.2 52.91 48.98
Standard Deviation 19.55 19.33 31.32 32.74 25.86 26.98
Sharpe Ratio 0.75 0.82 0.44 0.42 0.23 0.17
Treynor Ratio 17.72 22.24 6.82 6.26 1.96 0.5

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