Alerian Energy Infrastructure ETF (ENFR)
16.57
+0.04 (+0.23%)
USD |
Jan 19, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | 0.16% | 50.46M | 41892.23 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 6.70% | 26.00% | 5.083M | Upgrade |
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 |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | ALPS |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ryan Mischker | 5.76 yrs |
| Andrew Hicks | 4.76 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
17
5.083M
-1.178B
Category Low
202.21M
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
% Rank:
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10 Years
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As of December 31, 2020
Performance Versus Category
As of January 19, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 19, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Enbridge Inc | 9.96% | 44.75 | 1.52% |
| Enterprise Products Partners LP | 9.75% | 23.29 | 1.53% |
| TC Energy Corp | 7.91% | 56.57 | 4.76% |
| Plains GP Holdings LP Class A | 5.63% | 10.45 | -1.88% |
| Kinder Morgan Inc Class P | 5.50% | 15.55 | 0.39% |
| Cheniere Energy Inc | 5.21% | 67.63 | 2.05% |
| Targa Resources Corp | 5.17% | 30.08 | 0.17% |
| ONEOK Inc | 5.11% | 44.11 | -0.14% |
| Williams Companies Inc | 4.98% | 22.45 | -0.22% |
| Energy Transfer LP | 4.96% | 6.85 | -2.28% |
News
Headline
Wire
Time (ET)
PR Newswire
11/12 10:00
SA Breaking News
08/13 10:18
PR Newswire
08/13 09:00
SA Breaking News
05/07 08:30
PR Newswire
05/07 07:00
SA Breaking News
02/13 10:40
PR Newswire
02/13 09:00
SA Breaking News
11/14 09:29
PR Newswire
11/14 09:00
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 |
| Category Index | Morningstar MLP Composite TR USD |
| Prospectus Objective | Specialty - Natural Resources |
| Fund Owner Firm Name | ALPS |
| Prospectus Benchmark Index | |
| Alerian Midstream Energy Select TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
| Manager Tenure | |
| Ryan Mischker | 5.76 yrs |
| Andrew Hicks | 4.76 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-19-21) | 6.70% |
| 30-Day SEC Yield (1-15-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 16.86 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of January 15, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 10/31/2013 |
| Last Annual Report Date | 11/30/2019 |
| Last Prospectus Date | 3/31/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| 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 |
News
Headline
Wire
Time (ET)
PR Newswire
11/12 10:00
SA Breaking News
08/13 10:18
PR Newswire
08/13 09:00
SA Breaking News
05/07 08:30
PR Newswire
05/07 07:00
SA Breaking News
02/13 10:40
PR Newswire
02/13 09:00
SA Breaking News
11/14 09:29
PR Newswire
11/14 09:00