ENFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 10 at 4:00 PM ET (Korea 11/11 06:00)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.35% | Return% 1Y | 26.8% | Total Holdings | 29 | Perf Week | -4.07% | Volume | 109,145 |
| Asset Type | Equities (Stocks) | AUM | $516M | Return% 3Y | 23.2% | NAV | $36.96 | Perf Month | -1.88% | Avg Volume | 0.09M |
| ETF Type | US Equities | Dividend TTM | $1.54 (4.12%) | Return% 5Y | 18.11% | 52W High | -8.45% | Perf Quarter | -4.41% | Rel Volume | 1.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.7% 6.19% | Return% 10Y | 10.86% | 52W Low | 23.04% | Perf Half Y | -3.35% | Prev Close | $36.96 |
| IPO | 2013/11/1 | Flows% 1M | -1.65% | Return% SI | 7.92% | RSI (14) | 43.82 | Perf YTD | 19.19% | Price | $37.49 |
| Beta | 0.62 | Flows% 3M | 5.42% | Flows% YTD | 33.11% | Flows% 1Y | 38.12% | Perf Year | 20.97% | Volatility(W/M) | 2.99% 2% |
| SMA20 | -2.57% | SMA50 | -2.74% | SMA200 | -1.69% | ATR | 0.85 | ||||
Alerian Energy Infrastructure ETF 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.
The top 10 make up 60% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
ET Energy Transfer Lp 8.33% 2 
ENB Enbridge Inc 7.31% 3 
EPD Enterprise Products Partners Lp 7.05% 4 
WMB Williams Cos Inc/the 6.05% 5 
LNG Cheniere Energy Inc 5.80% 6 
PAGP Plains Gp Holdings Lp 5.53% 7 
TRGP Targa Resources Corp 5.20% 8 
OKE Oneok Inc 5.14% 9 
MPLX Mplx Lp 5.01% 10 
KMI Kinder Morgan Inc 4.91% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded about as much as usual. That is 116% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +87.2%. The S&P 500 did +62% over the same period.
Tap to view numbers
The price swings a lot
At its worst (April 2017) it fell 63% and took 440 days to recover.
Tap to view numbers
Dividends are paid consistently
Pays 4.12% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 38.1% of assets came in.
Tap to view numbers
TNGY Tortoise Energy ETF 532M 
ERX Direxion Daily Energy Bull 2X ETF 222M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 196M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 172M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 144M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does ENFR have?
ENFR holds a total of 29 securities, with an AUM of approximately $516M.
Does ENFR pay dividends (distributions)?
ENFR's distribution yield is approximately 4.12%.
What is the 52-week high and low for ENFR?
ENFR has recorded a 52-week high of $40.95 and a low of $30.47.
