NYSEArca - Delayed Quote • USD
Alerian Energy Infrastructure ETF (ENFR)
At close: May 29 at 4:00 PM EDT
Loading Chart for ENFR
DELL
- Previous Close
25.59 - Open
25.57 - Bid 12.66 x 900
- Ask --
- Day's Range
25.29 - 25.57 - 52 Week Range
20.37 - 26.32 - Volume
18,820 - Avg. Volume
18,140 - Net Assets 140.13M
- NAV 25.57
- PE Ratio (TTM) 18.11
- Yield 5.12%
- YTD Daily Total Return 12.95%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.35%
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.
ALPS
Fund Family
Energy Limited Partnership
Fund Category
140.13M
Net Assets
2013-10-31
Inception Date
Performance Overview: ENFR
Trailing returns as of 5/29/2024. Category is Energy Limited Partnership.
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Holdings: ENFR
Top 10 Holdings (61.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorENFR
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: ENFR
Research Reports: ENFR
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