NYSEArca - Delayed Quote USD

Alerian Energy Infrastructure ETF (ENFR)

29.61 +0.07 (+0.24%)
At close: October 18 at 3:59 PM EDT

ETF Summary

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.

ETF Overview

Category Energy Limited Partnership
Fund Family ALPS
Net Assets 184.29M
YTD Daily Total Return 33.61%
Yield 4.77%
Legal Type Exchange Traded Fund

ETF Operations

Attributes ENFR Category Average
Annual Report Expense Ratio (net) 0.35% 2.79%
Holdings Turnover 28.00% 32.14%
Total Net Assets 22,698.44 22,698.44

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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