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, 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.

ENFR MSCI ESG Analytics Insight

Alerian Energy Infrastructure ETF has an MSCI ESG Fund Rating of BB based on a score of 3.76 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Alerian Energy Infrastructure ETF ranks in the 17th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

ENFR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

ENFR Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 3 Months
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
ENFR -3.61% -5.38% 16.60% -2.35% -0.24% -3.85% --
ENFR (NAV) -4.02% -5.41% 15.98% -2.33% -0.30% -3.86% --
N/A -- -- -- -- -- -- --
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
0.55%
$61.58M
$237.27K
0.43%

ENFR Portfolio Data

$29.66B
19.65
2.05
5.18%
11/13/19
38

ENFR Index Data

Alerian Midstream Energy Select Index
Market Cap
Market Cap
N/A

ENFR Portfolio Management

0.55%
--
--
--

ENFR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ENFR Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

ENFR Factset Analytics Block Liquidity

As of 10/22/19
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

11,524
$237.27K
7,109
$145.45K
0.43%
$0.09
0.00%
0.99% / -0.90%
None
100.00%
50,000
0.14
0.05%
0.08%
0
$20.27
4

ENFR Sector/Industry Breakdown


ENFR
Segment Benchmark
95.03%
--
3.36%
--
1.61%
--

ENFR Top 10 Holdings[View All]

10.78%
8.49%
8.35%
5.94%
4.88%
65.62%

ENFR Countries


ENFR
Segment Benchmark
66.52%
--
33.48%
--

ENFR Regions


ENFR
Segment Benchmark
100.00%
--

ENFR Economic Development


ENFR
Segment Benchmark
100.00%
--

ENFR Performance Statistics

--
--
--
--
0.00%
N/A

ENFR MSCI ESG Ratings

BB
3.76 / 10
35.29
16.93
8.47%
0.23%
571.76

ENFR Benchmark Comparison Holdings

38
--
--
0.00%

ENFR Benchmark Comparison Summary


ENFR
Segment Benchmark
38
--
$29.66B
--
19.65
--
2.05
--
6.44%
--
High
High

ENFR Benchmark Comparison Market Cap Size


ENFR
Segment Benchmark
66.89%
--
29.44%
--
3.62%
--
0.04%
--