Alerian Energy Infrastructure ETF (ENFR)

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13.59 -0.04  -0.32% NYSE Arca Jul 8, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 13.59
Discount or Premium to NAV -0.04%
Turnover Ratio 26.00%
1 Year Fund Level Flows -1.950M
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -19.03% -18.72% -16.04% 57
3M 24.88% 24.98% 29.50% 61
6M -32.62% -32.52% -36.04% 36
YTD -32.25% -32.29% -34.39% 40
1Y -33.34% -33.25% -37.64% 35
3Y -11.91% -11.85% -14.40% 32
5Y -7.59% -7.63% -12.24% 14
10Y -- -- -0.55% --
15Y -- -- -- --
20Y -- -- -- --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.37% 0.37% 0.00%
Stock 99.63% 99.63% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 8, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 8, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 97.61%
Financial Services 0.00%
Healthcare 0.00%
Industrials 2.39%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of July 8, 2020

Stock Market Capitalization

Giant 10.97%
Large 24.39%
Medium 44.17%
Small 20.03%
Micro 0.44%
As of July 8, 2020

Stock Style Exposure

Large Cap Value 18.73%
Large Cap Blend 16.63%
Large Cap Growth 0.00%
Mid Cap Value 37.45%
Mid Cap Blend 6.72%
Mid Cap Growth 0.00%
Small Cap Value 10.77%
Small Cap Blend 9.70%
Small Cap Growth 0.00%
As of July 8, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Transcanada 9.90% -- --
-- Transcanada 9.90% -- --
ENB.TO Enbridge Inc 9.84% 40.70 -0.20%
ENB.TO Enbridge Inc 9.84% 40.70 -0.20%
EPD Enterprise Products Partners LP 8.81% 17.54 -0.45%
EPD Enterprise Products Partners LP 8.81% 17.54 -0.45%
KMI Kinder Morgan Inc Class P 7.99% 14.52 -1.02%
KMI Kinder Morgan Inc Class P 7.99% 14.52 -1.02%
WMB Williams Companies Inc 6.51% 18.94 +0.16%
WMB Williams Companies Inc 6.51% 18.94 +0.16%
As of July 8, 2020
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Basic Info

Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged 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.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Energy Limited Partnership
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name ALPS
Benchmark Index
Alerian Midstream Energy Select TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Hicks 4.25 yrs
Andrew Hicks 4.25 yrs
Ryan Mischker 5.26 yrs
Ryan Mischker 5.26 yrs

Net Fund Flows

1M 1.429M
3M 5.867M
6M 1.918M
YTD 1.918M
1Y -1.950M
3Y 29.75M
5Y 50.27M
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) 1.696
Max Drawdown (All) 68.26%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) -0.083
30-Day Rolling Volatility 46.05%
Daily Value at Risk (VaR) 1% (All) 4.52%
Monthly Value at Risk (VaR) 1% (All) 39.38%

Fundamentals

Dividend Yield TTM (7-8-20) 9.08%
30-Day SEC Yield (7-2-20) 7.44%
7-Day SEC Yield --
Weighted Average PE Ratio 14.61
Weighted Average Price to Sales Ratio 0.5118
Weighted Average Price to Book Ratio 1.502
Weighted Median ROE 2.78%
Weighted Median ROA 1.85%
Forecasted Dividend Yield 11.82%
Forecasted PE Ratio 13.03
Forecasted Price to Sales Ratio 0.7041
Forecasted Price to Book Ratio 1.092
Number of Holdings 37
As of July 8, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 12.12%
Forecasted Book Value Growth 0.63%
Forecasted Cash Flow Growth -6.86%
Forecasted Earnings Growth 38.57%
Forecasted Revenue Growth -14.73%
As of July 8, 2020

Comparables

Edit
USAI Pacer American Energy Independence ETF
EINC VanEck Vectors® Energy Income ETF
AMLP Alerian MLP ETF
FMO Fid/Claymore Energy Infrastructure
ZMLP Direxion Zacks MLP High Income ETF

Attributes

Key Dates
Inception Date 10/31/2013
Termination Date
Last Annual Report Date 11/30/2019
Last Prospectus Date 3/31/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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