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Alerian Energy Infrastruc... (ENFR)
NYSEArca: ENFR
· 실시간 가격 · USD
39.77
+0.65 (1.66%)
종가 기준: Aug 14, 2026, 7:59 PM
Alerian Energy Infrastructure ETF (ENFR) ETF Price, Holdings & Analysis
1.66% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 519.57M |
| 순자산가치 | 39.34 |
| 베타 | 0.27 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 21.75 |
| 발행 주식수 | n/a |
| 설정일 | Oct 31, 2013 |
| 매도호가 | n/a |
| 거래량 | 83,449 |
| 평균 거래량 (20일) | 80,140 |
| 시가 | 39.20 |
| 전일 종가 | 39.12 |
| 당일 변동폭 | 39.20 - 39.79 |
| 52주 변동폭 | 29.83 - 40.95 |
| 편입 종목 | n/a |
| 총보수 | 0.35% |
ENFR 정보
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.
상위 10종목 자산의 59.40%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 3.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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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