ENFR
Alerian Energy Infrastructure ETF
1W: +5.1%
1M: +11.2%
3M: +12.8%
YTD: +28.7%
1Y: +30.8%
3Y: +122.3%
5Y: +177.8%
$39.94
-0.43 (-1.07%)
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$470M
Holdings27
Top 10 Wt60.4%
Volume146,247
Avg Volume89,465
Beta0.39
Portfolio Fundamentals
P/E20.8
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 | 8.06% | $39.1M | 687,513 |
| 2 | Energy Transfer LP | ET | 7.87% | $38.2M | 1,874,028 |
| 3 | Enterprise Products Partners LP | EPD | 7.20% | $34.9M | 878,087 |
| 4 | The Williams Cos. Inc. | WMB | 6.28% | $30.5M | 383,998 |
| 5 | Targa Resources Corp. | TRGP | 5.34% | $25.9M | 93,895 |
| 6 | ONEOK Inc. | OKE | 5.17% | $25.1M | 263,254 |
| 7 | Pembina Pipeline Corp. | PPL.TO | 5.13% | $24.9M | 501,936 |
| 8 | DT Midstream Inc. | DTM | 5.10% | $24.8M | 164,803 |
| 9 | TC Energy Corp. | TRP.TO | 5.06% | $24.6M | 353,949 |
| 10 | Plains GP Holdings LP | PAGP | 5.06% | $24.6M | 970,314 |