ENFR
Alerian Energy Infrastructure ETF
1W: +1.7%
1M: +8.8%
3M: +10.2%
YTD: +27.2%
1Y: +29.3%
3Y: +121.9%
5Y: +168.9%
$40.29
+0.39 (+0.98%)
Weekly Expected Move ±2.7%
$37
$38
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$465M
Holdings27
Top 10 Wt60.6%
Volume59,141
Avg Volume90,560
Beta0.39
Portfolio Fundamentals
P/E20.9
P/B3.3
Div Yield4.35%
ROE15.8%
% Profitable78%
Inception2013-11-01
Sector Allocation
Energy
98.8%
Utilities
1.0%
Financial Services
0.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enbridge Inc. | ENB.TO | 8.29% | $40.1M | 694,663 |
| 2 | Energy Transfer LP | ET | 7.83% | $37.9M | 1,893,518 |
| 3 | Enterprise Products Partners LP | EPD | 7.23% | $35.0M | 887,217 |
| 4 | The Williams Cos. Inc. | WMB | 6.21% | $30.1M | 387,993 |
| 5 | Targa Resources Corp. | TRGP | 5.30% | $25.6M | 94,870 |
| 6 | TC Energy Corp. | TRP.TO | 5.22% | $25.2M | 357,629 |
| 7 | Plains GP Holdings LP | PAGP | 5.17% | $25.0M | 980,399 |
| 8 | Pembina Pipeline Corp. | PPL.TO | 5.17% | $25.0M | 507,156 |
| 9 | DT Midstream Inc. | DTM | 5.13% | $24.8M | 166,518 |
| 10 | ONEOK Inc. | OKE | 5.09% | $24.6M | 265,989 |