Alerian Energy Infrastructure ETF
ENFR
NYSE Arca
| Weiss Ratings | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $31.95 | |||
| Company Info | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (9), Andrew Hicks (8), Charles Perkins (0) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.28% | |||
| Dividend | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 5.30% | |||
| Asset Allocation | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.09% | |||
| Stock | 99.91% | |||
| U.S. Stock | 73.01% | |||
| Non-U.S. Stock | 26.90% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.61% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 1.60% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 3.82% | |||
| 1-Year Total Return | 38.54% | |||
| 2-Year Total Return | 63.14% | |||
| 3-Year Total Return | 71.00% | |||
| 5-Year Total Return | 147.87% | |||
| Price | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $31.42 | |||
| 1-Month Low Price | $31.42 | |||
| 1-Month High Price | $32.93 | |||
| 52-Week Low Price | $24.13 | |||
| 52-Week Low Price (Date) | Mar 05, 2024 | |||
| 52-Week High Price | $34.12 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $31.39 | |||
| 1-Month High NAV | $32.90 | |||
| 52-Week Low NAV | $24.18 | |||
| 52-Week Low NAV (Date) | Mar 05, 2024 | |||
| 52-Week High NAV | $34.07 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 19.79 | |||
| Balance Sheet | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 299.15M | |||
| Operating Ratios | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 33.00% | |||
| Performance | ENFR - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 35.86% | |||
| Last Bear Market Total Return | -9.54% | |||
