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%
$40.37
+0.41 (+1.03%)
Pre-Market: $40.09 (-0.28, -0.69%)
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
99.0%
Utilities
1.0%
Financial Services
-0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enbridge Inc. | ENB.TO | 8.01% | $38.2M | 689,513 |
| 2 | Energy Transfer LP | ET | 7.95% | $37.9M | 1,879,028 |
| 3 | Enterprise Products Partners LP | EPD | 7.25% | $34.5M | 880,187 |
| 4 | The Williams Cos. Inc. | WMB | 6.28% | $29.9M | 384,998 |
| 5 | Targa Resources Corp. | TRGP | 5.37% | $25.6M | 94,095 |
| 6 | Pembina Pipeline Corp. | PPL.TO | 5.17% | $24.6M | 503,136 |
| 7 | DT Midstream Inc. | DTM | 5.14% | $24.5M | 165,203 |
| 8 | ONEOK Inc. | OKE | 5.11% | $24.4M | 263,854 |
| 9 | TC Energy Corp. | TRP.TO | 5.09% | $24.2M | 354,749 |
| 10 | Plains GP Holdings LP | PAGP | 5.02% | $23.9M | 972,614 |