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Alerian Energy Infrastructure ETF (ENFR)

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ISINUS00162Q6769
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.31 billion
ProviderALPS
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Alerian Energy Infrastructure ETF Price Chart

Live Price (Delayed)
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Description

The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as midstream energy businesses). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Energy Transfer LP
9.20%
๐Ÿ“ˆ DT Midstream Inc
5.54%
๐Ÿ“ˆ Enbridge Inc
7.97%
๐Ÿ“ˆ Enterprise Products Partners LP
7.34%
๐Ÿ“ˆ Keyera Corp.
5.14%
๐Ÿ“ˆ Kinder Morgan Inc
5.07%
๐Ÿ“ˆ Cheniere Energy Inc
5.48%
๐Ÿ“ˆ Pembina Pipeline Corp
4.87%
๐Ÿ“ˆ TC Energy Corp
5.18%
๐Ÿ“ˆ Williams Companies Inc
5.70%

Sector Allocation

โšก Energy
99.56%
๐Ÿ”Œ Utilities
0.44%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.11%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
70.18%
๐Ÿ’ฐ Stock non-US
29.71%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month6.06%
3 Months0.25%
6 Months-1.78%
1 Year22.76%
3 Years60.96%
5 Years202.31%
Since Inception118.40%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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