Alerian Energy Infrastructure ETF
ENFR
NYSE Arca
| Weiss Ratings | ENFR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ENFR - NYSE Arca | Click to Compare |
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| Price | $31.62 | |||
| Company Info | ENFR - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (10), Andrew Hicks (9), Charles Perkins (1) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | ENFR - NYSE Arca | Click to Compare |
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| Fund Name | Alerian Energy Infrastructure ETF | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ENFR - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | ENFR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.50% | |||
| Asset Allocation | ENFR - NYSE Arca | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 69.26% | |||
| Non-U.S. Stock | 30.26% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ENFR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.31% | |||
| 30-Day Total Return | 2.92% | |||
| 60-Day Total Return | -3.13% | |||
| 90-Day Total Return | -1.31% | |||
| Year to Date Total Return | 4.16% | |||
| 1-Year Total Return | 26.77% | |||
| 2-Year Total Return | 69.52% | |||
| 3-Year Total Return | 66.71% | |||
| 5-Year Total Return | 200.87% | |||
| Price | ENFR - NYSE Arca | Click to Compare |
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| Closing Price | $31.49 | |||
| 1-Month Low Price | $30.17 | |||
| 1-Month High Price | $31.83 | |||
| 52-Week Low Price | $25.35 | |||
| 52-Week Low Price (Date) | May 29, 2024 | |||
| 52-Week High Price | $34.12 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | ENFR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $30.14 | |||
| 1-Month High NAV | $31.81 | |||
| 52-Week Low NAV | $25.31 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $34.07 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | ENFR - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 19.86 | |||
| Balance Sheet | ENFR - NYSE Arca | Click to Compare |
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| Total Assets | 287.41M | |||
| Operating Ratios | ENFR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ENFR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 35.86% | |||
| Last Bear Market Total Return | -9.54% | |||