ENFR Alerian Energy Infrastructure ETF
Alerian Midstream Energy Select TR USD

NAV as of 13-May-2022

21.9622

4 Week: 21.33 - 23.85

52 Week: 17.95 - 23.85

Latest Closing Price

22.38

Premium / Discount

0.01

Expense Ratio

0.35%

Investment Objective

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. 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.

Main Fund Characteristics

Fund Manager:
ALPS
Asset Under Management:
103,168,428
Launch Date:
30/10/2013
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
33
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD20.581.6112.80
1 Day2.100.000.00
1 Week5.014.121.22
1 Month-2.4810.44-0.24
3 Months11.5713.960.83
6 Months15.5817.320.90
1 Year17.8922.320.80
2 Years72.8438.191.91
3 Years4.8663.840.08
5 Years-1.5168.42-0.02
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000012.6889-37.311142.0072-0.0244-18.317121.2368-24.216539.4177
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.000010.000065.00005.00007.000068.00009.000050.000049.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201628/12/20160.0842
21/06/201628/06/20160.2435
23/12/201401/01/20150.1153
23/09/201430/09/20140.1619
24/06/201401/07/20140.1808
25/03/201401/04/20140.1535
25/12/201302/01/20140.0661

Portfolio Data

Total Number of Holdings: 33

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 103,168,428

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enbridge Inc9.8862230,681010,096,199

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant17.09
Large24.23
Medium36.24
Small19.76
Micro2.92

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.8998

Price/Book*

2.3716

Price/Sales*

0.4971

Price/Cash Flow*

4.7903

Dividend Yield*

5.5929

Growth Measures

Long-Term Earnings

5.2112

Historical Earnings

11.9996

Sales Growth

-2.5114

Cash-Flow Growth

-2.9996

Book-Value Growth

-5.6311

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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