Market Cap: 6.25T Total Funds: 1856 Increased Funds: 1590 Decreased Funds: 254

Alerian Energy Infrastructure ETF


SS&C Technologies Holdings, Inc. ENFR ETF
ENFR Price$31.67 Market Cap$312.15M
Annual Dividend Yield4.63% Annual Dividend$1.47
Yearly Management Fee0.35% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheMLPs Last 24h Volume$33.42K
Portfolio Management Company
SS&C Technologies Holdings, Inc.
Discount/Premium to NAV0.06%
Inception DateNov 01, 2013 Market Cap Rank1476
Monthly AUM Growth2.35% Holdings RegionNorth America
Management StylePassive LeverageNon-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 premiumed at 0.06%. While the total value of the fund shows $7.17M increase compared to the previous month, its price is traded daily at a increase of 0.03%. The annual dividend yield of ENFR ETF is 4.63%, whereas its main asset area is North America. ENFR ETF, whose 24-hour total volume is $33.42K, has experienced a $4.77M cash inflow in the last month. In addition, Alerian Energy Infrastructure ETF's one-year net asset value total return is 21.35%.

ENFR ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.03% 0.09% 0.99% 2.76% -2.04% 0.96% 15.33%

ENFR ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.55% 3.08% 5.41% 21.35% 61.04% 195.16%

ENFR ETF Price Chart

ENFR ETF Fund Flows Chart

ENFR ETF Market Cap Chart

ENFR ETF NAV Growth Chart

ENFR ETF Comments

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