ENFR
Alerian Energy Infrastructure ETF
1W: +0.1%
1M: -6.9%
3M: -1.4%
YTD: +19.3%
1Y: +17.3%
3Y: +88.2%
5Y: +144.0%
$37.41
+0.26 (+0.70%)
Weekly Expected Move ±1.7%
$36
$37
$37
$38
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$443M
Holdings29
Top 10 Wt59.8%
Volume72,502
Avg Volume85,827
Beta0.28
Portfolio Fundamentals
P/E17.5
P/B2.9
Div Yield4.66%
ROE16.8%
% Profitable86%
Inception2013-11-01
Sector Allocation
Energy
99.2%
Utilities
0.4%
Financial Services
0.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 8.53% | $44.2M | 2,235,780 |
| 2 | Enbridge Inc. | ENB.TO | 7.42% | $38.5M | 827,284 |
| 3 | Enterprise Products Partners LP | EPD | 7.18% | $37.2M | 1,044,648 |
| 4 | The Williams Cos. Inc. | WMB | 6.06% | $31.4M | 461,940 |
| 5 | Kinder Morgan Inc. | KMI | 5.25% | $27.2M | 902,645 |
| 6 | Cheniere Energy Inc. | LNG | 5.22% | $27.0M | 100,510 |
| 7 | MPLX LP | MPLX | 5.09% | $26.4M | 468,471 |
| 8 | TC Energy Corp. | TRP.TO | 5.04% | $26.1M | 451,413 |
| 9 | Plains GP Holdings LP | PAGP | 5.00% | $25.9M | 1,001,707 |
| 10 | Targa Resources Corp. | TRGP | 4.99% | $25.9M | 95,661 |