
ALERIAN ENERGY INFRASTRUCTURE ETF
ETF · US00162Q6769 · ENFR (ARCX)
31,47 USD
09.06.2025 19:59
Current Prices from ALERIAN ENERGY INFRASTRUCTURE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
ENFR
|
USD
|
09.06.2025 19:59
|
31,47 USD
| 31,88 USD
-1,27 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,75 % | 0,80 % | 2,25 % | 0,32 % | 21,93 % | 96,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 64,85 % |
Stock non-US | 34,94 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ENB | Enbridge Inc | 10,92 % | |
EPD | Enterprise Products Partners L.P | 8,58 % | |
TRP | TC Energy Corporation | 7,48 % | |
ET | Energy Transfer LP | 5,63 % | |
LNG | Cheniere Energy Inc | 5,44 % | |
IPL | Inter Pipeline Ltd | 5,31 % | |
KMI | Kinder Morgan Inc | 5,31 % | |
OKE | ONEOK Inc | 5,28 % | |
PPL | Pembina Pipeline Corporation | 5,21 % | |
TRGP | Targa Resources Corp | 5,15 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Energie | 97,70 % |
Industrieunternehmen | 2,30 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ALERIAN ENERGY INFRASTRUCTURE ETF ETF
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.
Fund Master Data
Issuer ALPS
Asset Class ETF
Name Alerian Energy Infrastructure ETF
Fund Currency USD
Category Energy Limited Partnership
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 70.241,84 EUR
Investment Strategy
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. 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.
Company Data
Name ALERIAN ENERGY INFRASTRUCTURE ETF
Company Alerian Energy Infrastructure ETF
Symbol ENFR
Primary Exchange
NYSE
ISIN US00162Q6769
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 325 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-11-01
Dividends from 'ALERIAN ENERGY INFRASTRUCTURE ETF'
Ex-Date | Dividend per Share |
---|---|
14.05.2025 | 0,38 USD |
12.02.2025 | 0,36 USD |
08.08.2024 | 0,34 USD |
09.05.2024 | 0,34 USD |
08.02.2024 | 0,34 USD |
09.11.2023 | 0,32 USD |
10.08.2023 | 0,32 USD |
11.05.2023 | 0,31 USD |
09.02.2023 | 0,32 USD |
09.11.2022 | 0,30 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ENFR |
More Shares
Investors who ALERIAN ENERGY INFRASTRUCTURE ETF hold also have the following shares in their portfolio:
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