Alerian Energy Infrastructure ETF

AMEX: ENFR trade with eToro
18.99-0.0500-0.26%Vol 45.31K1Y Perf 21.57%
Dec 8th, 2021 16:00
BID15.45 ASK22.52
Open19.03 Previous Close19.04
Price Range Ratio 52W %
62.38 Managed Assets (in ths.)61.31K

Today's Price Range

18.9619.13

52W Range

14.4821.71

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

The Alerian Energy Infrastructure ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index.

Volume Overview
Volume45.31K
Shares Outstanding3.23M
Shares Float3.20M
Trades Count158
Dollar Volume881.73K
Avg. Volume24.46K
Avg. Weekly Volume44.77K
Avg. Monthly Volume33.14K
Avg. Quarterly Volume19.89K
Dividends & Splits
Latest Dividend0.63
Dividend Date10th Nov 2021
Dividend Rate Ann.1.49
Dividend Yield Ann.7.85
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-15.21
Beta1.57
Standard Deviaton2.00
Managed Assets (in ths.)61.31K
NAV19.01
First Trade Price25.00
PE Ratio17.46
Management Fee0.35
OptionsYes
Classification
Fund FamilyALPS Holdings
Underlying IndexAlerian Energy ...
Asset ClassPortfolio Multi ...
RegionNorth America
CountryUS
FocusNatural Resources
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeNatural Resources
Inception Date31st Oct 2013
Alternative Asset Class-
Performance
1 Month
-9.70%
3 Months
0.32%
6 Months
-8.17%
1 Year
21.57%
3 Years
-3.30%
5 Years
-19.56%
10 Years
-25.14%

TickerPriceChg.Chg.%
ENFR18.99-0.0500-0.26
AAPL175.083.90002.28
GOOG2 974.4113.68000.46
MSFT334.970.05000.01
XOM62.450.18000.29
WFC49.41-0.8400-1.67
JNJ164.340.98000.60
FB330.567.75002.40
GE98.280.73000.75
JPM160.71-1.8600-1.14
Top HoldingsTickerNamePosition
Total Holdings Count 1
Top 1ENFRAlerian Energy Infrastructure ETF0.00%
Top 2EPDEnterprise Products Partners L.P.8.85%
Top 3TRPTC Energy Corporation8.31%
Top 4TRGPTarga Resources Inc.6.24%
Top 5OKEONEOK Inc.6.09%
Top 6LNGCheniere Energy Inc.6.02%
Top 7WMBWilliams Companies Inc. (The)6.00%
Top 8PAGPPlains GP Holdings L.P.5.62%
Top 9KMIKinder Morgan Inc.5.55%
Top 10ETEnergy Transfer LP5.45%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

44%56%

Bearish Bullish

49%51%

Bearish Bullish

51%49%