US
Alerian Energy Infrastructure ETF
ENFR · Equity
$38.79
+1.17%
Assets
n/a
Expense ratio
0.35%
Holdings
27
1Y return
+30.3%
Forward P/E
n/a
Top 10 holdings
+60.0%
Return and risk
| 1Y total return | +30.3% |
| 3Y total return | +117.2% |
| 5Y total return | +169.1% |
| 3Y CAGR | +29.5% |
| 5Y CAGR | +21.9% |
| Beta | 0.61 |
| RSI | 59.68 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 27 |
| Expense ratio | 0.35% |
| Dividend yield | +4.0% |
| Top 10 holdings | +60.0% |
| Volume | 56.2K |
All ETF indicators
| All Time High | 39.47 |
| All Time High Change | -1.72 |
| All Time High Date | 2026-03-27 |
| All Time Low | 7.46 |
| All Time Low Change | 419.97 |
| All Time Low Date | 2020-03-18 |
| Atr | 0.64 |
| Beta | 0.61 |
| Cagr10y | 12.6 |
| Cagr1y | 30.3 |
| Cagr3y | 29.5 |
| Cagr5y | 21.9 |
| Ch10y | 94.67 |
| Ch1m | 3.28 |
| Ch1w | -0.28 |
| Ch1y | 24.21 |
| Ch3m | 10.51 |
| Ch3y | 88.85 |
| Ch5y | 104.03 |
| Ch6m | 24.73 |
| Ch YTD | 23.32 |
| Close | 38.34 |
| Div CAGR10 | 8.91 |
| Div CAGR3 | 8.27 |
| Div CAGR5 | 5.52 |
| Dividend Growth | 10.87 |
| Dividend Growth Years | 3 |
| Dividend Years | 14 |
| Dividend Yield | 3.96 |
| Dps | 1.54 |
| Ex Div Date | 2026-02-11 |
| High52 | 39.47 |
| High52ch | -1.72 |
| High52 Date | 2026-03-27 |
| Inception Date | 2013-11-01 |
| Isin | US00162Q6769 |
| Last Dividend | 0.39 |
| Low52 | 29.83 |
| Low52ch | 30.04 |
| Low52 Date | 2025-11-04 |
| Ma150 | 33.98 |
| Ma150ch | 14.14 |
| Ma20 | 37.6 |
| Ma200 | 33.46 |
| Ma200ch | 15.93 |
| Ma20ch | 3.16 |
| Ma50 | 37.72 |
| Ma50ch | 2.83 |
| Payment Date | 2026-02-17 |
| Payout Frequency | Quarterly |
| Payout Ratio | 82.31 |
| Price Date | 2026-05-12 |
| Rsi | 59.68 |
| Rsi Monthly | 75.12 |
| Rsi Weekly | 65.42 |
| Sharpe Ratio | 1.67 |
| Sortino Ratio | 2.97 |
| Top10holdings | 59.98 |
| Tr10y | 227.61 |
| Tr1m | 3.28 |
| Tr1y | 30.27 |
| Tr3m | 10.51 |
| Tr3y | 117.21 |
| Tr5y | 169.14 |
| Tr6m | 27.7 |
| Tr YTD | 24.71 |