Alerian Energy Infrastructure ETFNYSE Arca:ENFR
- LAST PRICE31.22
- TODAY'S CHANGE (%)0.10 (0.32%)
- Bid / Lots31.18/ 7
- Ask / Lots31.24/ 4
- Open / Previous Close31.07 / 31.12
- Day Range
- 52 Week Range
- Volume48,008
- Overall Morningstar Rating4 out of 5 Starsout of 130 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ENFR |
|---|---|---|
| 09:32 ET | 663 | 31.07 |
| 09:33 ET | 300 | 31.0492 |
| 09:44 ET | 500 | 31.1657 |
| 09:53 ET | 1240 | 31.11 |
| 09:57 ET | 720 | 31.105 |
| 10:26 ET | 170 | 31.2285 |
| 10:33 ET | 2011 | 31.21 |
| 10:36 ET | 500 | 31.22 |
| 10:42 ET | 100 | 31.25 |
| 10:45 ET | 960 | 31.25 |
| 10:47 ET | 1096 | 31.24 |
| 10:49 ET | 175 | 31.24 |
| 10:54 ET | 1600 | 31.28 |
| 10:58 ET | 100 | 31.3 |
| 11:00 ET | 400 | 31.28 |
| 11:02 ET | 603 | 31.28 |
| 11:20 ET | 200 | 31.33 |
| 11:21 ET | 1700 | 31.28 |
| 11:23 ET | 400 | 31.279 |
| 11:38 ET | 4850 | 31.27 |
| 11:39 ET | 893 | 31.264103 |
| 11:45 ET | 516 | 31.238779 |
| 11:50 ET | 100 | 31.2708 |
| 12:06 ET | 361 | 31.25 |
| 12:08 ET | 208 | 31.24 |
| 12:12 ET | 100 | 31.24 |
| 12:14 ET | 400 | 31.22 |
| 12:17 ET | 300 | 31.2398 |
| 12:21 ET | 100 | 31.23 |
| 12:28 ET | 100 | 31.23 |
| 12:30 ET | 681 | 31.22 |
| 12:32 ET | 5580 | 31.2118 |
| 12:33 ET | 440 | 31.1894 |
| 12:51 ET | 200 | 31.1875 |
| 12:55 ET | 320 | 31.1737 |
| 01:06 ET | 1600 | 31.1899 |
| 01:08 ET | 1100 | 31.21 |
| 01:13 ET | 400 | 31.2199 |
| 01:15 ET | 560 | 31.19 |
| 01:26 ET | 320 | 31.1998 |
| 01:29 ET | 296 | 31.219 |
| 01:31 ET | 300 | 31.24 |
| 01:33 ET | 100 | 31.22 |
| 01:38 ET | 9010 | 31.215 |
| 01:40 ET | 250 | 31.22 |
| 01:42 ET | 200 | 31.22 |
| 01:44 ET | 600 | 31.2199 |
| 01:49 ET | 938 | 31.22 |
| 01:51 ET | 320 | 31.2299 |
| 01:56 ET | 100 | 31.23 |
| 02:00 ET | 200 | 31.21 |
| 02:03 ET | 100 | 31.22 |
| 02:05 ET | 100 | 31.21 |
| 02:09 ET | 260 | 31.22 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/19/2024 | 0.25% |
| 08/20/2024 Largest Discount | -0.05% |
| 08/21/2024 | 0.27% |
| 08/22/2024 | -0.04% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | 0.07% |
| 08/27/2024 | 0.08% |
| 08/28/2024 | 0.12% |
| 08/29/2024 | 0.17% |
| 08/30/2024 | 0.06% |
| 09/03/2024 Largest Premium | 0.53% |
| 09/04/2024 | 0.15% |
| 09/05/2024 | 0.29% |
| 09/09/2024 | 0.18% |
| 09/10/2024 | 0.19% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | 0.19% |
| 09/13/2024 | 0.09% |
| 09/16/2024 | 0.14% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | 0.15% |
| 09/19/2024 | 0.18% |
| 09/20/2024 | 0.08% |
| 09/23/2024 | 0.16% |
| 09/24/2024 | 0.09% |
| 09/25/2024 | 0.17% |
| 09/26/2024 | -0.02% |
| 09/27/2024 | 0.19% |
| 09/30/2024 | 0.11% |
| 10/01/2024 | -0.04% |
| 10/02/2024 | 0.01% |
| 10/03/2024 | 0.19% |
| 10/04/2024 | 0.15% |
| 10/07/2024 | 0.17% |
| 10/08/2024 | 0.17% |
| 10/09/2024 | 0.16% |
| 10/10/2024 | 0.15% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.21% |
| 10/15/2024 | -0.01% |
| 10/16/2024 | 0.15% |
| 10/17/2024 | 0.18% |
| 10/18/2024 | 0.09% |
| 10/21/2024 | 0.14% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.13% |
| 10/24/2024 | 0.19% |
| 10/25/2024 | 0.15% |
| 10/28/2024 | 0.18% |
| 10/29/2024 | 0.18% |
| 10/30/2024 | 0.17% |
| 10/31/2024 | 0.22% |
| 11/01/2024 | 0.17% |
| 11/04/2024 | 0.23% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | 0.07% |
| 11/07/2024 | 0.12% |
| 11/08/2024 | 0.22% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | 0.21% |
| 11/13/2024 | 0.17% |
| US Stock | 74.2% |
|---|---|
| Non-US Stock | 25.3% |
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Energy | 99.2% |
|---|---|
| Utilities | 0.3% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| United States | 74.6% |
|---|---|
| Canada | 25.4% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Energy Transfer LP | Long | 8.9% | 0.00% | $17.3M |
Enbridge Inc | Long | 7.8% | 0.00% | $15.1M |
Enterprise Products Partners LP | Long | 7.4% | 0.00% | $14.3M |
DT Midstream Inc Ordinary Shares | Long | 5.7% | 0.00% | $11.1M |
Williams Companies Inc | Long | 5.6% | 0.00% | $10.9M |
Kinder Morgan Inc Class P | Long | 5.6% | 0.00% | $10.9M |
Targa Resources Corp | Long | 5.4% | 0.00% | $10.6M |
Cheniere Energy Inc | Long | 5.2% | 0.00% | $10.0M |
ONEOK Inc | Long | 5.1% | 0.00% | $9.9M |
Pembina Pipeline Corp | Long | 4.9% | 0.00% | $9.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Alerian Midstream Energy Select TR USD |
|---|---|
Category | |
Sponsor | ALPS Advisors Inc |
Inception | October 31, 2013 |
The investment 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.
| Total Net Assets | $194.2M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $31.04 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 17.5 |
| Dividend Yield | 4.40% |
| Dividend per Share | 1.37 USD |
| Ex-Dividend Date | 11/13/2024 |
| Dividend Payment Date | 11/18/2024 |
| Beta | --- |
| Morningstar Investment Style | Energy Limited Partnership |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.35% |