ENFR

Alerian Energy Infrastructure ETF
*Unless otherwise stated, data provided by FactSet.

ENFR Fund Description

ENFR tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization.

ENFR Factset Analytics Insight

ENFR is among the first MLP ETFs to be structured as an open-end fund. This is accomplished by combining MLP exposure with MLP affiliates and other energy infrastructure companies. For RIC compliance, limited partnership units are allocated a fixed 25% of the portfolio. To be included in the underlying index, companies must have their principal office in the US or Canada and earn the majority of their cash flow from qualifying midstream activities, such as gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage. In addition, companies must meet minimum liquidity requirements for a certain period. The index is rebalanced quarterly. In all, ENFR therefore avoids the tax inefficiencies of the C-Corporation and ETN structures.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENFR -13.36% -9.80% 9.16% 7.54% 4.97% 3.08% --
ENFR (NAV) -12.61% -9.03% 10.82% 10.09% 5.25% 3.49% --
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENFR Summary Data

SS&C
Alerian
11/01/13
Open-Ended Fund
0.35%
$108.52M
$1.51M
0.21%

ENFR Portfolio Data

$31.23B
40.88
2.56
7.03%
N/A
31

ENFR Index Data

Alerian Midstream Energy Select Index
Market Cap
Distributions
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

ENFR Portfolio Management

0.35%
--
--
--

ENFR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENFR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

ENFR Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ENFR. ENFR is rated a 5 out of 5.

ENFR Tradability

68,962
$1.51M
48,249
$1.07M
0.21%
$0.05
0.09%
0.80% / -0.32%
None
96.00%
25,000
1.93
0.05%
0.03%
90
$20.38
5

ENFR Sector/Industry Breakdown


ENFR
Segment Benchmark
89.97%
--
8.67%
--
0.43%
--
0.30%
--
0.27%
--
0.25%
--
0.10%
--

ENFR Top 10 Holdings[View All]

10.61%
8.48%
7.23%
6.32%
4.97%
ONEOK, Inc. 4.86%
4.85%
63.37%

ENFR Countries


ENFR
Segment Benchmark
71.56%
--
28.44%
--

ENFR Regions


ENFR
Segment Benchmark
100.00%
--

ENFR Economic Development


ENFR
Segment Benchmark
100.00%
--

ENFR Performance Statistics

--
--
--
--
--
MSCI USA IMI / Oil & Gas Storage & Transportation -SUB

ENFR Benchmark Comparison Holdings

31
--
--
--

ENFR Benchmark Comparison Summary


ENFR
Segment Benchmark
31
--
$31.23B
--
40.88
--
2.56
--
5.52%
--
High
--

ENFR Benchmark Comparison Market Cap Size


ENFR
Segment Benchmark
65.88%
--
24.55%
--
8.86%
--
0.71%
--