ENFR — Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF (ticker: ENFR) is a equity ETF issued by SS&C tracking Alerian Midstream Energy Select Index. It was launched on 2013-11-01.
Live Price$38.13
Change-0.42%
AUM$472.47M
Expense Ratio0.00%
Avg Volume78,636.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.70% |
| 1 Week | 1.11% |
| 1 Month | 1.78% |
| 3 Months | 1.89% |
| 6 Months | 20.79% |
| YTD | 21.71% |
| 1 Year | 21.58% |
| 3 Years | 98.69% |
| 5 Years | 134.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Energy Transfer LP | ET | 9.96% |
| 2 | Energy Transfer LP | ET | 9.96% |
| 3 | Energy Transfer LP | ET | 9.96% |
| 4 | Energy Transfer LP | ET | 9.96% |
| 5 | Energy Transfer LP | ET | 9.96% |
| 6 | Energy Transfer LP | ET | 9.75% |
| 7 | Energy Transfer LP | ET | 9.75% |
| 8 | Energy Transfer LP | ET | 9.75% |
| 9 | Energy Transfer LP | ET | 9.66% |
| 10 | Energy Transfer LP | ET | 9.66% |
Fund Profile
| Issuer | SS&C |
|---|---|
| Brand | Alerian |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | MLPs |
| Segment | Equity: U.S. MLPs |
| Sector | Energy Infrastructure |
| Region | North America |
| Index Tracked | Alerian Midstream Energy Select Index |
| Inception Date | 2013-11-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ENFR |
|---|---|
| Full Name | Alerian Energy Infrastructure ETF |
| Issuer | SS&C |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $472.47M |
| Inception | 2013-11-01 |
| Index Tracked | Alerian Midstream Energy Select Index |
Frequently Asked Questions
What does ENFR track?
ENFR (Alerian Energy Infrastructure ETF) tracks Alerian Midstream Energy Select Index, a equity benchmark.
What is the expense ratio of ENFR?
ENFR has an expense ratio of 0.00% per year.
What is the AUM of ENFR?
ENFR has approximately $472.47M in assets under management.
Does ENFR pay a dividend?
ENFR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ENFR?
ENFR is issued by SS&C under the Alerian brand, launched on 2013-11-01.
Open the interactive ENFR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.