ENFR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ENFR
Alerian Energy Infrastructure ETF
$37.36
-0.66 ▼ -1.74%
September 25 at 4:00 PM ET (Korea 9/26 05:00)$37.36
+0.00 +0.00%
Resistance 39.97 Support 38.39 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$535M
about 733400 million KRW
Holdings
29 items
Dividend Yield
4.13%
Management Style
Passive
| Category | US Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 23.44% | Total Holdings | 29 | Perf Week | -4.28% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 24.97% | AUM | $535M | Perf Month | -6.62% |
| Expense | 0.35% | NAV | $37.97 | Return% 5Y | 20.84% | 52W High | -8.77% | Perf Quarter | -3.76% |
| Dividend TTM | $1.54 (4.13%) | Div Gr. 3/5Y | 10.7% 6.19% | Return% 10Y | 11.26% | 52W Low | 25.24% | Perf Half Y | -4.33% |
| Flows% 1M | 3.4% | Flows% YTD | 33.42% | Return% SI | 8.23% | Volatility(W/M) | 1.48% 1.53% | Perf YTD | 18.77% |
| SMA20 | -4.86% | SMA50 | -5.24% | SMA200 | 0.78% | RSI (14) | 27.51 | Beta | 0.63 |
| IPO | 2013/11/1 | Prev Close | $38.02 | Perf Year | 14.67% | Avg Volume | 0.09M | Price | $37.36 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$535M AUM Assets Under Management
4.13% Dividend Rate Quarterly
29 Holdings Passive
Sector Distribution
Energy 158.7%
Top Holdings
Enbridge Inc 8.34%2 Enbridge Inc 8.17%3 
Energy Transfer Lp 7.98%4 Energy Transfer Lp 7.94%5 
Enterprise Products Partners Lp 7.19%6 Enterprise Products Partners Lp 7.14%7 
Williams Cos Inc/the 6.42%8 Williams Cos Inc/the 6.06%9 
Targa Resources Corp 5.41%10 Targa Resources Corp 5.30%
Key Facts
CategoryUS Equities - Industry Sector
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$37.97
Listed11/1/2013
Returns
1Y23.44%
3Y24.97%
5Y20.84%
10Y11.26%
Since Inception8.23%
Price Performance
1 Week-4.28%
1 Month-6.62%
3M-3.76%
6M-4.33%
YTD18.77%
1Y14.67%
vs 52W High-8.77%
vs 52W Low25.24%
Fund Flow
1 Month3.4%
3M15.46%
YTD33.42%
1Y41.45%
Trading Info
Volume369,819
Average Volume0.09M
Relative Volume4.25
Previous Close$38.02
Current Price$37.36
Technical
RSI (14)27.51
SMA 20-4.86%
SMA 50-5.24%
SMA 2000.78%
ATR0.62
Beta0.63
Volatility (Weekly/Monthly)1.48% / 1.53%
Dividend
Dividend Rate4.13%
Dividend CycleQuarterly
Last Ex-Dividend Date08/12
Latest Dividend$0.39
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EIPIFT Energy Income Partners Enhanced Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +91.7%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.13% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ENFR have?
ENFR holds a total of 29 securities, with an AUM of approximately $535M.
Does ENFR pay dividends (distributions)?
ENFR's distribution yield is approximately 4.13%.
What is the 52-week high and low for ENFR?
ENFR has recorded a 52-week high of $40.95 and a low of $29.83.
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