Alerian Energy Infrastructure ETF (ENFR)
Description
The investment seeks to track the performance of the Alerian Midstream Energy Select Index. The ENFR ETF contains 37 constituents. It is focused on blend holdings in the North America region.
Price $21.25 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 6.89% |
| Expense ratio | 0.35% |
| Average spread | 0.188% |
| 1Y roundtrip cost | 0.538% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 7.8% | 4.8% | 7.1% | -2.5% | 6.7% | -13.4% | 11.1% | -0.1% | -10.8% | 7.7% | 18.6% | ||
| 2021 | 5.2% | 7.3% | 6.7% | 6.0% | 6.5% | 4.5% | -4.0% | -1.7% | 5.0% | 5.5% | -7.6% | 1.9% | 35.4% |
| 2020 | -3.9% | -11.2% | -41.2% | 34.3% | 6.4% | -3.0% | -0.9% | 3.0% | -11.7% | 0.4% | 19.3% | 1.2% | -7.4% |
| 2019 | 15.9% | 1.8% | 3.5% | -0.8% | -2.5% | 3.1% | -1.8% | -3.0% | 2.6% | -4.1% | -1.6% | 8.1% | 21.4% |
| 2018 | 0.5% | -10.3% | -3.6% | 5.1% | 4.4% | 2.4% | 3.5% | -1.5% | -1.6% | -7.2% | -0.8% | -9.8% | -18.9% |
| 2017 | 1.3% | 0.7% | 0.5% | -2.0% | -3.6% | 1.5% | 3.0% | -3.5% | 3.1% | -3.5% | -1.8% | 4.5% | 0.3% |
| 2016 | -4.9% | 1.6% | 8.5% | 10.1% | 2.0% | 5.2% | 0.6% | 2.6% | 6.1% | -4.8% | 4.3% | 3.9% | 35.3% |
| 2015 | -6.4% | 1.7% | -0.4% | 5.1% | -4.3% | -4.8% | -4.4% | -6.7% | -14.6% | 7.1% | -8.2% | -7.5% | -43.3% |
| 2014 | 0.0% | 0.9% | 2.4% | 3.6% | 3.4% | 7.1% | -3.3% | 6.6% | -3.5% | -2.1% | -2.7% | -0.1% | 12.3% |
| 2013 | 4.0% | 4.0% | |||||||||||
| 15.5% | -2.6% | -16.5% | 59.0% | 18.9% | 2.8% | 3.7% | -4.2% | -25.5% | -0.9% | 1.0% | 6.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.21 | 0.32 | 0.28 | 0.81 | |||||||||
| 2021 | 0.35 | 0.24 | 0.24 | 0.63 | 0.03 | 1.49 | |||||||
| 2020 | 0.29 | 0.28 | 0.26 | 0.24 | 0.03 | 1.11 | |||||||
| 2019 | 0.26 | 0.29 | 0.31 | 0.35 | 1.21 | ||||||||
| 2018 | 0.17 | 0.19 | 0.17 | 0.19 | 0.72 | ||||||||
| 2017 | 0.16 | 0.24 | 0.24 | 0.05 | 0.69 | ||||||||
| 2016 | 0.24 | 0.21 | 0.08 | 0.53 | |||||||||
| 2015 | 0.18 | 0.21 | 0.13 | 0.06 | 0.58 | ||||||||
| 2014 | 0.15 | 0.18 | 0.16 | 0.12 | 0.61 | ||||||||
| 2013 | 0.07 | 0.07 | |||||||||||
| 0.00 | 1.11 | 0.67 | 0.00 | 1.13 | 1.06 | 0.00 | 1.09 | 0.91 | 0.00 | 1.22 | 0.62 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enbridge Inc. | 10.19% |
| TC Energy Corporation | 8.73% |
| Enterprise Products Partners L.P. | 8.31% |
| Targa Resources Corp. | 6.06% |
| ONEOK, Inc. | 5.92% |
| Cheniere Energy, Inc. | 5.76% |
| Williams Companies, Inc. | 5.67% |
| Energy Transfer, L.P. | 5.47% |
| Kinder Morgan Inc Class P | 5.37% |
| Plains GP Holdings LP Class A | 5.27% |
| Pembina Pipeline Corporation | 5.25% |
| Inter Pipeline Ltd. | 4.47% |
| Keyera Corp. | 4.12% |
| MPLX LP | 3.37% |
| Magellan Midstream Partners, L.P. | 3.21% |
| Top 15 Weights | 87.17% |
Compare with similar ETFs
| ENFR | HIPS | MLPR | MLPX | PYPE | USAI | |
|---|---|---|---|---|---|---|
| Product name | Alerian Energy Infrastructure ETF | Master Income ETF | ETRACS Quarterly Pay 1.5x Leveraged Alerian MLP Index ETN | Global X MLP & Energy Infrastructure ETF | ETRACS NYSE Pickens Core Midstream Index ETN | American Energy Independence ETF |
| Issuer | Alerian | GraniteShares | ETRACS | Global X | ETRACS | Pacer |
| Price | $21.25 | $11.7301 | $40.503 | $39.95 | $20.52 | $26.535 |
| Expense Ratio | 0.35% |  2.88% | 0.95% | 0.45% | 0.85% | 0.75% |
| Average Spread | 0.188% | 0.256% | 0.321% | 0.050% | 0.292% | 0.452% |
| AUM | $68,855,300 | $53,447,000 | $39,323,300 | $827,425,000 | $20,562,400 | $26,051,100 |
| Shares | 3,240,250 | 4,556,401 | 970,874 | 20,711,524 | 1,002,066 | 981,762 |
| Average Daily Volume | 51,790 | 13,967 | 220 | 153,743 | 883 | 6,337 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2013-11-01 | 2015-01-06 | 2020-06-02 | 2013-08-07 | 2018-08-20 | 2017-12-13 |
| Index Tracked | Alerian Midstream Energy Select Index | TFMS HIPS Index | Alerian MLP | Solactive MLP & Energy Infrastructure Index | NYSE Pickens Core Midstream Index | American Energy Independence Index |
| Category | Energy Equities | Diversified Portfolio | Leveraged Equities | MLPs | Energy Equities | Energy Equities |
| Asset Class | Equity | Multi-Asset | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | |||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | |||
| Countries | Broad | U.S. | U.S. | U.S. | Broad | |
| Annual Dividend Rate | $1.464 | $1.08 | $4.157 | $1.555 | $1.331 | $1.44 |
| Annual Dividend Yield | 0.069% | 0.092% | 0.103% | 0.039% | 0.065% | 0.054% |
| Number of Holdings | 37 | 25 | 0 | 33 | ||
| YTD Return | 16.43% | -18.17% | 42.87% | 15.99% | 20.25% | 17.83% |
| Beta | -0.68 | -0.54 | 1.36 | -0.81 | -0.07 | 0.35 |
| Upside Beta | -0.13 | -0.32 | 1.79 | -0.23 | 0.62 | 0.33 |
| Downside Beta | 0.41 | 0.04 | 1.06 | 0.61 | -0.71 | -0.10 |
| Volatility 1Y | 26.52% | 16.43% | 40.97% | 26.74% | 27.74% | 27.24% |
| Sharpe Ratio 3Y | 0.38 | -0.28 | 0.00 | 0.45 | 0.39 | 0.58 |
| Treynor Ratio 3Y | -0.01 | 0.01 | 0.00 | -0.01 | -0.15 | 0.04 |