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Trending ETFs

Alerian Energy Infrastructure ETF

etf
ENFR
Dividend policy
Active
Price as of:
$19.36 -0.11 0%
primary theme
MLP Industry Equity
ENFR (ETF)

Alerian Energy Infrastructure ETF

Dividend policy
Active
Price as of:
$19.36 -0.11 0%
primary theme
MLP Industry Equity
ENFR (ETF)

Alerian Energy Infrastructure ETF

Dividend policy
Active
Price as of:
$19.36 -0.11 0%
primary theme
MLP Industry Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.36

-

5.82%

$1.11

0.35%

Vitals

YTD Return

30.3%

1 yr return

44.1%

3 Yr Avg Return

0.4%

5 Yr Avg Return

1.9%

Net Assets

$65.7 M

Holdings in Top 10

64.1%

52 WEEK LOW AND HIGH

$19.46
$12.25
$21.07

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 26.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Energy Limited Partnership


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$19.36

-

5.82%

$1.11

0.35%

ENFR - Profile

Distributions

  • YTD Total Return 32.2%
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.91%
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Alerian Energy Infrastructure ETF
  • Fund Family Name
    ALPS
  • Inception Date
    Oct 31, 2013
  • Shares Outstanding
    3500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Ryan Mischker

Fund Description

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.


ENFR - Performance

Return Ranking - Trailing

Period ENFR Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% -2.9% 61.2% 30.00%
1 Yr 44.1% -42.8% 84.6% 58.39%
3 Yr 0.4%* -43.5% 5.4% 15.44%
5 Yr 1.9%* -32.1% 4.5% 9.02%
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Return Ranking - Calendar

Period ENFR Return Category Return Low Category Return High Rank in Category (%)
2020 -29.5% -76.6% 319.9% 43.62%
2019 14.6% -10.0% 18.9% 7.09%
2018 -21.4% -41.7% -10.9% 51.69%
2017 -3.1% -59.9% -1.4% 6.67%
2016 36.7% -10.3% 459.2% 12.24%

Total Return Ranking - Trailing

Period ENFR Return Category Return Low Category Return High Rank in Category (%)
YTD 32.2% -2.9% 61.2% 35.00%
1 Yr 44.1% -42.8% 84.6% 53.89%
3 Yr 0.4%* -43.5% 5.4% 12.74%
5 Yr 1.9%* -32.1% 4.5% 6.99%
10 Yr N/A* -21.9% 6.1% N/A

* Annualized

Total Return Ranking - Calendar

Period ENFR Return Category Return Low Category Return High Rank in Category (%)
2020 -29.5% -76.6% 215.7% 41.61%
2019 14.6% -87.2% 18.9% 8.66%
2018 -21.4% -83.3% -9.4% 72.88%
2017 -3.1% -59.9% 0.4% 11.43%
2016 36.7% -10.3% 65.5% 14.29%

ENFR - Holdings

Concentration Analysis

ENFR Category Low Category High ENFR % Rank
Net Assets 65.7 M 2.23 M 5.03 B 83.33%
Number of Holdings 39 9 145 38.82%
Net Assets in Top 10 42.1 M 5.09 K 4.14 B 73.03%
Weighting of Top 10 64.11% 38.7% 100.0% 51.72%

Top 10 Holdings

  1. Enbridge Inc 10.94%
  2. Transcanada 10.73%
  3. Enterprise Products Partners LP 8.53%
  4. TC Energy Corp 7.47%
  5. Energy Transfer LP 5.60%
  6. Cheniere Energy Inc 5.50%
  7. ONEOK Inc 5.30%
  8. Inter Pipeline Ltd 5.23%
  9. Kinder Morgan Inc Class P 5.22%
  10. Targa Resources Corp 5.22%

Asset Allocation

Weighting Return Low Return High ENFR % Rank
Stocks
99.77% 48.68% 135.61% 42.11%
Cash
0.24% -38.90% 4.23% 59.21%
Preferred Stocks
0.00% 0.00% 3.81% 98.03%
Other
0.00% -36.48% 12.49% 75.66%
Convertible Bonds
0.00% 0.00% 5.78% 94.08%
Bonds
0.00% 0.00% 40.86% 98.03%

Stock Sector Breakdown

Weighting Return Low Return High ENFR % Rank
Energy
97.74% 26.02% 100.00% 24.34%
Industrials
2.26% 0.00% 16.27% 10.53%
Utilities
0.00% 0.00% 51.69% 100.00%
Technology
0.00% 0.00% 22.75% 97.37%
Real Estate
0.00% 0.00% 4.25% 95.39%
Healthcare
0.00% 0.00% 0.03% 94.08%
Financial Services
0.00% 0.00% 6.99% 98.03%
Communication Services
0.00% 0.00% 4.39% 94.08%
Consumer Defense
0.00% 0.00% 1.07% 94.08%
Consumer Cyclical
0.00% 0.00% 0.19% 94.08%
Basic Materials
0.00% 0.00% 6.41% 99.34%

Stock Geographic Breakdown

Weighting Return Low Return High ENFR % Rank
US
64.93% 44.65% 135.30% 91.45%
Non US
34.84% 0.00% 53.05% 7.24%

ENFR - Expenses

Operational Fees

ENFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.35% 13.30% 100.00%
Management Fee 0.35% 0.00% 2.64% 1.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.25% N/A

Sales Fees

ENFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

ENFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ENFR Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 26.00% 8.00% 314.43% 8.87%

ENFR - Distributions

Dividend Yield Analysis

ENFR Category Low Category High ENFR % Rank
Dividend Yield 5.82% 0.00% 1.99% 97.62%

Dividend Distribution Analysis

ENFR Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

ENFR Category Low Category High ENFR % Rank
Net Income Ratio 5.91% -25.67% 6.88% 1.60%

Capital Gain Distribution Analysis

ENFR Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

ENFR - Fund Manager Analysis

Managers

Ryan Mischker


Start Date

Tenure

Tenure Rank

Mar 31, 2015

6.42

6.4%

Ryan Mischker is manager of Index Management. Mr. Mischker has oversight of the day-to-day operations of the department. Prior to joining ALPS Advisors, Mr. Mischker served as Compliance Manager of ALPS Fund Services, where he was primarily responsible for managing all post-trade monitoring for IRS, SEC and Prospectus/Statement of Additional Information investment guidelines and restrictions. Mr. Mischker has over 13 years financial services experience and graduated from the University of Northern Colorado with a B.S. in Finance and B.A. in Economics.

Andrew Hicks


Start Date

Tenure

Tenure Rank

Mar 31, 2016

5.42

5.4%

Andrew Hicks, Vice President of Index Management, of ALPS Advisors, Inc.. Mr. Hicks joined ALPS Advisors as a portfolio manager in 2015. Prior to joining ALPS Advisors, Mr. Hicks was a senior equity trader and research analyst with Virtus Investment Partners in New York City, specializing in ETF trading and international research. From 2007 to 2011, Mr. Hicks was an equity trader and research analyst at SCM Advisors in San Francisco, an affiliate of Virtus Investment Partners. With over many years of experience, Mr. Hicks gained international equity trading experience while at Wentworth, Hauser & Violich, and he began his career in semiconductor equity research at Citi. Mr. Hicks earned an accounting degree from Miami University (Ohio) while interning each summer on the American Stock Exchange in New York City.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.44 17.52 7.12 11.43