ARCA:ENFR

Alerian Energy Infrastructure ETF

$ 31.77 0.17 ( +0.54%) 04:00 PM EST
PE Ratio:
18.17
PB Ratio:
1.81
Volume:
39.54K
Dividend Yield %:
4.45
Last Holding update 2025-01-29 25 Stocks (2 new)
Value $235.00 Mil Turnover 13 %
Top Holdings: ET(9.53%) EPD(7.83%) TSX:ENB(7.37%) DTM(5.95%) TRGP(5.90%)
Portfolio Report
Registrant: ALPS ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alerian Energy Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alerian Energy Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 31.73
Day's Range ($) 31.43 - 31.91
Day's Volume 39,537
52-Week Range ($) 25.47 - 34.28
Beta 0.94
3-Year Sharpe Ratio 0.4
3-Year Sortino Ratio 0.6
Volatility 16.43
14-Day RSI 52.65
14-Day ATR ($) 0.55834
20-Day SMA ($) 31.476

Fundamental Data

Name Value
Market Cap (Mil $) 301.815
Shares Outstanding (Mil) 9.5
PE Ratio 18.17
PE Ratio (10y Range) 4.61 - 30.5
PE Ratio (10y Median) 17.2
PB Ratio 1.81
PB Ratio (10y Range) 1.09 - 2.9
PB Ratio (10y Median) 2.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.421
Dividend Yield % 4.45
Dividend Yield % (10y Range) 2.75 - 14.83
Dividend Yield % (10y Median) 4.97
Next Dividend Payment Date
Dividend Frequency Quarterly

ENFR Alerian Energy Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for ENFR Alerian Energy Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for ENFR Alerian Energy Infrastructure ETF

Historical Price-to-Book Ratio for ENFR Alerian Energy Infrastructure ETF

Historical Dividend Yields for ENFR Alerian Energy Infrastructure ETF

Alerian Energy Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ENFR

No Available Data

ARCA:ENFR is held by these investors

No Available Data
Alerian Energy Infrastructure ... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET 		Energy Transfer LP
1,129,799
22,437.8
+9.56%
9.530
+0.83%
0.030
-1.05%
-6.58%
60,639.5
Oil & Gas
EPD 		Enterprise Products Partners LP
535,396
18,433.7
+7.74%
7.830
+0.56%
0.020
-4.47%
+2.40%
67,366.1
Oil & Gas
TSX:ENB 		Enbridge Inc
400,955
17,346.4
+9.58%
7.370
+0.64%
0.020
+7.86%
+7.89%
139,282.5
Oil & Gas
DTM 		DT Midstream Inc
131,977
14,005.4
+8.86%
5.950
+0.48%
0.130
+16.53%
+9.72%
10,988.0
Oil & Gas
TRGP 		Targa Resources Corp
67,937
13,879.5
-2.80%
5.900
-0.16%
0.030
-11.64%
-7.19%
35,605.0
Oil & Gas
KMI 		Kinder Morgan Inc
475,990
13,456.2
+11.92%
5.720
+0.61%
0.020
+6.80%
+5.29%
62,771.1
Oil & Gas
WMB 		Williams Companies Inc
223,956
13,105.9
+6.97%
5.570
+0.36%
0.020
+8.69%
+12.90%
73,944.2
Oil & Gas
LNG 		Cheniere Energy Inc
56,249
12,600.3
+6.57%
5.350
+0.33%
0.030
+12.34%
+14.01%
54,091.3
Oil & Gas
OKE 		ONEOK Inc
110,131
12,510.9
+3.20%
5.320
+0.17%
0.020
-10.51%
-17.24%
50,713.9
Oil & Gas
MPLX 		MPLX LP
226,507
11,701.4
+23.53%
4.970
+0.95%
0.020
-1.38%
+11.34%
52,367.2
Oil & Gas

Alerian Energy Infrastructure ETF's Historical Top Holdings Breakdowns

Alerian Energy Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AM 		Antero Midstream Corp2024-11-30Add
+1.47%
●
14.18 ($15.12) 15.97
$18.56
22.75%
Add 51.1%
639,310
216,216
ENLC Unlock Delisted EnLink Midstream LLC2024-11-30Add
+1.26%
●
14.16 ($14.87) 16.01
$14.12
-5.04%
Add 61.65%
486,955
185,707
MPLX 		MPLX LP2024-11-30Add
+0.95%
●
42.43 ($45.05) 51.66
$51.30
13.87%
Add 23.53%
226,507
43,144
HESM 		Hess Midstream LP2024-11-30Add
+0.94%
●
34.2 ($35.79) 37.9
$38.37
7.21%
Add 52.64%
170,158
58,678
ET 		Energy Transfer LP2024-11-30Add
+0.83%
●
15.81 ($16.74) 19.86
$17.67
5.56%
Add 9.56%
1,129,799
98,562
TSX:GEI 		Gibson Energy Inc2024-11-30Add
+0.74%
●
21.68 (C$22.88) 24.03
C$23.40
2.27%
Add 51.17%
304,083
102,936
KNTK 		Kinetik Holdings Inc2024-11-30Add
+0.70%
●
43.4 ($50.29) 62.14
$43.72
-13.06%
Add 68.85%
68,647
27,991
TSX:ENB 		Enbridge Inc2024-11-30Add
+0.64%
●
54.22 (C$56.92) 60.79
C$64.02
12.47%
Add 9.58%
400,955
35,053
KMI 		Kinder Morgan Inc2024-11-30Add
+0.61%
●
20.83 ($24.3) 28.54
$28.24
16.21%
Add 11.92%
475,990
50,691
TSX:KEY 		Keyera Corp2024-11-30Add
+0.60%
●
40.03 (C$43.23) 47.53
C$41.92
-3.03%
Add 15.13%
328,574
43,183

Alerian Energy Infrastructure ETF Total Holding History ($B)

To

Alerian Energy Infrastructure ETF's Asset Allocation

To

Alerian Energy Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alerian Energy Infrastructure ETF's Hypothetical Growth since 2024-11-30

Alerian Energy Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alerian Energy Infrastructure ETF's Holdings Heat Map

Size field:

Alerian Energy Infrastructure ETF's Holdings Bubble Chart

Alerian Energy Infrastructure ETF News

  • 1

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