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Alerian Energy Infrastruc...

NYSEArca: ENFR · Ціна в реальному часі · USD
39.77
+0.65 (1.66%)
На закритті: Aug 14, 2026, 7:59 PM
39.77
+0.00%
Післяторговельна сесія: 7:56 PM

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

1.66%

Дані відсутні

Бідn/a
Ринкова капіталізаціяn/a
AUM519.57M
NAV39.34
Бета0.27
EPS (за 12 міс)n/a
P/E (за 12 міс)21.75
Акцій в обігуn/a
Дата створенняOct 31, 2013
Аскn/a
Обсяг торгів83,449
Сер. обсяг (20 д)80,140
Відкриття39.20
Попереднє закриття39.12
Діапазон за день39.20 - 39.79
Діапазон за 52 тижні29.83 - 40.95
Складn/a
Коефіцієнт витрат0.35%

Про 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.

Клас активів Equity
Тікер ENFR
Дата створення Oct 31, 2013
Провайдер Alps
Сайт Сторінка фонду
Біржа NYSEArca

Основні сектори

СекторВага %
Energy99.57%
Utilities0.43%
Усі сектори

Топ-10 позицій 59.40% активів

НазваТікерВага
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%
Більше позицій

Дивіденди Дивідендна дохідність 3.88%

Дата відсічкиСумаДата виплати
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
Уся історія дивідендів
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