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Alerian Energy Infrastruc... (ENFR)
NYSEArca: ENFR
· Prix en temps réel · USD
39.62
-0.58 (-1.44%)
À la clôture : Aug 19, 2026, 7:59 PM
39.62
+0.00%
Après-Bourse: 5:05 PM
Alerian Energy Infrastructure ETF (ENFR) ETF Price, Holdings & Analysis
-1.44% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 519.57M |
| NAV | 39.44 |
| Bêta | 0.27 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.67 |
| Parts en circulation | n / A |
| Date de création | Oct 31, 2013 |
| Ask | n / A |
| Volume | 69,887 |
| Moy. Volume (20D) | 77,904 |
| Ouverture | 40.35 |
| Clôture précédente | 40.20 |
| Fourchette du jour | 39.45 - 40.27 |
| Intervalle de 52 semaines | 29.83 - 40.95 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ENFR
Date de création Oct 31, 2013
Fournisseur Alps
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 59.40% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 3.90%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 12, 2026 | $0.3860 | n / A |
| May 13, 2026 | $0.3860 | n / A |
| Feb 11, 2026 | $0.3920 | n / A |
| Nov 12, 2025 | $0.3800 | n / A |
| Aug 13, 2025 | $0.3860 | n / A |
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