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Alerian Energy Infrastructure E (ENFR)

Alerian Energy Infrastructure E (ENFR)

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Overview

Name Alerian Energy Infrastructure ETF
Fund Family ALPS Holdings
Underlying Index Alerian Energy Infrastructure Index
Inception Date 10/31/13
First Trade Date 11/01/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

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

Investment Information

Alpha -17.17
60-Month Beta 1.61
Standard Deviation -0.55
Shares Outstanding, K 2,500.00
Managed Assets, $K 33,225.00 K
Net Asset Value 13.29
First Trade Price 25.00
P/E Ratio 14.52
Management Fee 0.65%
Options No
Latest Dividend 0.262
Last Dividend Date 08/13/20
Annual Dividend 1.18
Annual Dividend Yield 8.98%
1-Year Return -34.98%
3-Year Return -41.21%
5-Year Return -36.02%
Management Expense Ratio 0.65%

ENFR Dividends

Date Value
08/13/20 $0.2620
05/07/20 $0.2840
02/13/20 $0.2880
11/14/19 $0.3500
08/08/19 $0.3120
05/09/19 $0.2880
02/14/19 $0.2590
12/20/18 $0.1860
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