Alerian Energy Infrastructure ETF
SS&C Technologies Holdings, Inc. ENFR ETF
| ENFR Price | $29.93 |
Market Cap | $227.81M |
| Annual Dividend Yield | 4.47% |
Annual Dividend | $1.37 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Energy |
Category | Sector, Energy |
| Niche | MLPs |
Last 24h Volume | $78.74K |
| Portfolio Management Company | SS&C Technologies Holdings, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Nov 01, 2013 |
Market Cap Rank | 1510 |
| Monthly AUM Growth | 4.69% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Alerian Energy Infrastructure ETF is an ETF issued by SS&C Technologies Holdings, Inc. on Nov 01 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy".
As of today, the price of ENFR ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $10.21M increase compared to the previous month, its price is traded daily at a decrease of -2.52%.
The annual dividend yield of ENFR ETF is 4.47%, whereas its main asset area is North America.
ENFR ETF, whose 24-hour total volume is $78.74K, has experienced a $16.68M cash inflow in the last month.
In addition, Alerian Energy Infrastructure ETF's one-year net asset value total return is 41.04%.
ENFR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -2.52% |
-4.59% |
-4.95% |
4.76% |
15.34% |
29.85% |
30.98% |
ENFR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.25% |
10.44% |
40.37% |
41.04% |
100.50% |
105.28% |
ENFR ETF Fund Flows Chart
ENFR ETF Market Cap Chart
ENFR ETF NAV Growth Chart
ENFR ETF Comments
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