ENFR
Alerian Energy Infrastructure ETF
1 year +34.9%Assets$543.41MALPS
Fee0.34%a year
Yield4.1%NA
This year+27.3%
5 years+19.0%a year on average
Components25top 10: 57%
Returns
This year
+27.3%
1 year
+34.9%
3 years, yearly
+24.9%
5 years, yearly
+19.0%
10 years, yearly
+11.4%
The fund's own total return. Volatility 18.3% over one year, 15.9% over three; Sharpe ratio over three years 1.23.
Sectors
Energy95.5%
Utilities0.4%
Regions
North America100.0%
Asset classes
Stock US69.3%
Stock non-US29.0%
Cash0.3%
About the fund
- Issuer
- ALPS
- Since
- 2013-10-31
- Listed on
- NYSE ARCA
- ISIN
- US00162Q6769
- Turnover
- 29% a year
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.
From the market data provider's fund data, read 2026-10-21. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.