ENFR

Alerian Energy Infrastructure ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

ENFR Fund Description

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

ENFR Factset Analytics Insight

ENFR is part of the wave of MLP ETFs that launched in 2013, and was the third to come to market structured as an open-end fund. To be included in the underlying index, midstream energy 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. The index is rebalanced quarterly. ENFR therefore avoids the tax inefficiencies of the C-Corporation and ETN structures. Unfortunately, it hasn't attracted much investor interest, hampering liquidity and raising concerns about long-term viability.

ENFR MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 9, 2018 the Alerian Energy Infrastructure ETF MSCI ESG Fund Quality Score is 4.15 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ENFR ranks in the 32nd percentile within its peer group and in the 11st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

ENFR CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/07/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENFR -6.01% -9.56% -11.42% -8.28% 10.90% -1.46% --
ENFR (NAV) -6.13% -10.31% -11.57% -8.61% 10.83% -1.47% --
Alerian Midstream Energy Select Index -6.03% -10.07% -10.85% -7.75% 11.82% -0.66% --
Alerian MLP -5.62% -11.21% -4.52% -0.33% 6.73% -4.87% 11.04%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

ENFR Top 10 Countries

ENFR Top 10 Sectors

ENFR Top 10 Holdings [View All]

ENFR Summary Data

ALPS
Alerian
11/01/13
Open-Ended Fund
0.65%
$40.88M
$244.65K
0.42%

ENFR Portfolio Data

$25.69B
30.95
2.23
2.94%
12/20/18
38

ENFR Index Data

Alerian Midstream Energy Select Index
Market Cap
Market Cap
Alerian MLP

ENFR Portfolio Management

0.65%
-0.75%
-0.24%
-1.10%

ENFR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENFR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

ENFR Factset Analytics Block Liquidity

As of 12/10/18
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 4 out of 5.

ENFR Tradability

11,926
$244.65K
5,821
$130.48K
0.42%
$0.08
0.00%
0.99% / -0.90%
None
100.00%
50,000
0.12
0.05%
0.09%
--
$19.91
4

ENFR Sector/Industry Breakdown


ENFR
Segment Benchmark
87.30%
81.34%
7.96%
13.52%
1.83%
--

ENFR TOP 10 HOLDINGS[View All]

10.64%
8.25%
7.31%
6.25%
5.42%
4.75%
66.48%

ENFR Countries


ENFR
Segment Benchmark
68.35%
100.00%
31.65%
--

ENFR Regions


ENFR
Segment Benchmark
100.00%
100.00%

ENFR Economic Development


ENFR
Segment Benchmark
100.00%
100.00%

ENFR Performance Statistics

0.81
0.78
0.75
0.85
0.56%
Alerian MLP

ENFR MSCI ESG Ratings

4.15 / 10
31.97
10.89
7.38%
0.31%
652.96

ENFR BENCHMARK COMPARISON HOLDINGS

38
40
19
25.08%

ENFR BENCHMARK COMPARISON SUMMARY


ENFR
Segment Benchmark
38
40
$25.69B
$17.72B
30.95
19.65
2.23
2.28
5.98%
8.22%
High
High

ENFR BENCHMARK COMPARISON MARKET CAP SIZE


ENFR
Segment Benchmark
65.25%
48.61%
28.54%
35.97%
6.21%
15.41%
0.00%
0.00%