ALPS Alerian Energy Infrastructure ETF (USD) (ENFR, US00162Q6769)

Name: ENFR - ALPS Alerian Energy Infrastructure ETF (USD), US00162Q6769 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

25.39 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Energy industry

Sector

North America

Investor locations

30/10/2013

Inception Date

140.92 mln USD

Total assets of the fund

0.35 %

Total Cost Ratio

Alerian Midstream Energy Select Index

Benchmark

ALPS Advisors

Provider

140.92 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US00162Q6769

ISIN

ENFR

Ticker

CEOJMS

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Quotes (ENFR)

Yield on 03/05/2024

YTD

11.52 %
1M

-0.98 %
3M

11.77 %
6M

14.34 %
1Y

32.39 %
3Y

66.07 %
5Y

63.84 %
10Y

48.55 %

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper	Value
Energy Transfer LP	9.79%
Enbridge Inc.	8.53%
Enterprise Products Partners LP	8.33%
The Williams Cos. Inc.	5.22%
Targa Resources Corp.	5.2%
Plains GP Holdings LP	5.1%
Equitrans Midstream Corp.	5.09%
Kinder Morgan Inc.	5.04%
ONEOK Inc.	4.97%
Cheniere Energy Inc.	4.96%
DT Midstream Inc.	4.91%
Pembina Pipeline Corp.	4.84%
Keyera Corp.	4.64%
TC Energy Corp.	4.53%
MPLX LP	3.85%
Antero Midstream Corp.	3.84%
EnLink Midstream LLC	2.51%
Hess Midstream LP	2.17%
Gibson Energy Inc.	2.09%
Western Midstream Partners LP	1.78%
Kinetik Holdings Inc.	0.8%
Cash and Equivalents	0.69%
NextDecade Corp.	0.53%
Genesis Energy LP	0.35%
Tellurian Inc.	0.24%

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