Alerian Energy Infrastructure Etf Profile
| ENFR Etf | USD 31.45 0.26 0.82% |
PerformanceVery Weak
| Odds Of DistressLow
|
Alerian Energy is selling at 31.45 as of the 26th of February 2025; that is 0.82 percent decrease since the beginning of the trading day. The etf's lowest day price was 30.87. Alerian Energy has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
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 . More on Alerian Energy Infrastructure
Moving together with Alerian Etf
Alerian Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sector ETFs, Energy ETFs, Energy, Energy Limited Partnership, ALPS (View all Sectors) |
| Issuer | ALPS |
| Inception Date | 2013-11-01 |
| Benchmark | the Alerian Midstream Energy Select Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 291.79 Million |
| Average Trading Valume | 95,377 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Energy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | ALPS Advisors, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | ALPS Portfolio Solutions Distributor, Inc. |
| Portfolio Manager | Ryan Mischker, Andrew Hicks |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 26.0 |
| Market Maker | GTS |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| Country Name | USA |
| Returns Y T D | 3.62 |
| Name | Alerian Energy Infrastructure ETF |
| Currency Code | USD |
| Open Figi | BBG005HVCXT4 |
| In Threey Volatility | 19.85 |
| 1y Volatility | 16.1 |
| 200 Day M A | 29.0481 |
| 50 Day M A | 32.0292 |
| Code | ENFR |
| Updated At | 25th of February 2025 |
| Currency Name | US Dollar |
Alerian Energy Infrastructure [ENFR] is traded in USA and was established 2013-10-31. The fund is listed under Energy Limited Partnership category and is part of ALPS family. The entity is thematically classified as Sector ETFs. Alerian Energy Infra currently have 120.1 M in assets under management (AUM). , while the total return for the last 3 years was 22.7%.
Check Alerian Energy Probability Of Bankruptcy
Geographic Allocation (%)
Alerian Energy Infra Currency Exposure
Alerian Energy Infrastructure holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Alerian Energy will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Alerian Energy Infrastructure.
Top Alerian Energy Infrastructure Etf Constituents
| D | Dominion Energy | Stock | Utilities | |
| OGE | OGE Energy | Stock | Utilities | |
| CNP | CenterPoint Energy | Stock | Utilities | |
| EPD | Enterprise Products Partners | Stock | Energy | |
| ET | Energy Transfer LP | Stock | Energy | |
| KMI | Kinder Morgan | Stock | Energy | |
| LNG | Cheniere Energy | Stock | Energy | |
| OKE | ONEOK Inc | Stock | Energy |
Alerian Energy Infra Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alerian Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.15) |
Alerian Energy Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Alerian Energy Infrastructure. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
The market value of Alerian Energy Infra is measured differently than its book value, which is the value of Alerian that is recorded on the company's balance sheet. Investors also form their own opinion of Alerian Energy's value that differs from its market value or its book value, called intrinsic value, which is Alerian Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alerian Energy's market value can be influenced by many factors that don't directly affect Alerian Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alerian Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alerian Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alerian Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.