Loading data for ENFR — first visit, this takes a few seconds.
Alerian Energy Infrastruc... (ENFR)
NYSEArca: ENFR
· Echtzeitkurs · USD
39.77
+0.65 (1.66%)
Zum Schluss: Aug 14, 2026, 7:59 PM
Alerian Energy Infrastructure ETF (ENFR) ETF Price, Holdings & Analysis
1.66% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 519.57 Mio |
| NAV | 39.34 |
| Beta | 0.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 31, 2013 |
| Brief | k.A. |
| Volumen | 83,449 |
| Ø Vol. (20D) | 80,140 |
| Eröffnung | 39.20 |
| Vortagesschluss | 39.12 |
| Tagesspanne | 39.20 - 39.79 |
| 52-Wk Range | 29.83 - 40.95 |
| Positionen | k.A. |
| Kostenquote | 0.35% |
Über ENFR
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.
Anlageklasse Equity
Tickersymbol ENFR
Auflagedatum Oct 31, 2013
Anbieter Alps
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 59.40% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Energy Transfer LP | ET | 8.04% |
| Enbridge Inc | ENB.TO | 8.00% |
| Enterprise Products ... | EPD | 7.04% |
| Williams Companies I... | WMB | 5.88% |
| Cheniere Energy Inc | LNG | 5.34% |
| Plains Gp Holdings L... | PAGP | 5.25% |
| Mplx LP Partnership ... | MPLX | 5.03% |
| Kinder Morgan Inc Cl... | KMI | 4.99% |
| Oneok Inc | OKE | 4.94% |
| Pembina Pipeline Cor... | PPL.TO | 4.89% |
Dividenden Dividendenrendite 3.88%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 12, 2026 | $0.3860 | k.A. |
| May 13, 2026 | $0.3860 | k.A. |
| Feb 11, 2026 | $0.3920 | k.A. |
| Nov 12, 2025 | $0.3800 | k.A. |
| Aug 13, 2025 | $0.3860 | k.A. |
Seite 1 von 2