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Alerian Energy Infrastruc...

NYSEArca: ENFR · Precio en tiempo real · USD
39.77
+0.65 (1.66%)
Al cierre: Aug 14, 2026, 3:59 PM
39.77
+0.00%
Fuera de horario: 7:56 PM

Alerian Energy Infrastructure ETF (ENFR) ETF Price, Holdings & Analysis

1.66%
Precio de compra39.73
Capitalización de mercadon/a
AUM519.57M
NAV39.34
Beta0.27
EPS (ttm)n/a
Relación PE (ttm)21.75
Acciones en circulaciónn/a
Fecha de inicioOct 31, 2013
Precio de venta40.5
Volumen83,449
Volumen medio (20D)80,140
Abierto39.20
Cierre anterior39.12
Rango del día39.20 - 39.79
Rango de 52 semanas29.83 - 40.95
Participacionesn/a
Relación de gastos0.35%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil ENFR
Fecha de inicio Oct 31, 2013
Proveedor Alps
Sitio web Página de inicio del fondo
Intercambio NYSEArca

Sectores principales

Sector% en peso
Energy99.57%
Utilities0.43%
Ver todos los sectores

Las 10 principales participaciones 59.40% de activos

NombreSímboloPeso
Energy Transfer LPET8.04%
Enbridge IncENB.TO8.00%
Enterprise Products ...EPD7.04%
Williams Companies I...WMB5.88%
Cheniere Energy IncLNG5.34%
Plains Gp Holdings L...PAGP5.25%
Mplx LP Partnership ...MPLX5.03%
Kinder Morgan Inc Cl...KMI4.99%
Oneok IncOKE4.94%
Pembina Pipeline Cor...PPL.TO4.89%
Ver más participaciones

Dividendos Rendimiento de dividendos 3.88%

Ex-DividendoCantidadFecha de pago
Aug 12, 2026$0.3860n/a
May 13, 2026$0.3860n/a
Feb 11, 2026$0.3920n/a
Nov 12, 2025$0.3800n/a
Aug 13, 2025$0.3860n/a
Historial completo de dividendos
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