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Alerian Energy Infrastruc... (ENFR)
NYSEArca: ENFR
· リアルタイム株価 · USD
39.77
+0.65 (1.66%)
終値時点： Aug 14, 2026, 7:59 PM
39.77
+0.00%
時間外: 7:56 PM
Alerian Energy Infrastructure ETF (ENFR) ETF Price, Holdings & Analysis
1.66% (1D)
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 519.57M |
| 基準価額 | 39.34 |
| ベータ | 0.27 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 21.75 |
| 発行済口数 | n/a |
| 設定日 | Oct 31, 2013 |
| 売気配 | n/a |
| 出来高 | 83,449 |
| 平均出来高（20日） | 80,140 |
| 始値 | 39.20 |
| 前日終値 | 39.12 |
| 日中値幅 | 39.20 - 39.79 |
| 52週の値幅 | 29.83 - 40.95 |
| 組入銘柄 | n/a |
| 経費率 | 0.35% |
ENFRについて
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.
上位10銘柄 純資産の59.40%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 3.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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