ETF overview
The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 527.22M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Oct 31, 2013
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.31% |
| Enbridge Inc. | ENB.TO | 7.30% |
| Enterprise Products Partners LP | EPD | 7.05% |
| The Williams Cos. Inc. | WMB | 6.04% |
| Kinder Morgan Inc. | KMI | 5.66% |
| Cheniere Energy Inc. | LNG | 5.33% |
| Pembina Pipeline Corp. | PPL.TO | 5.30% |
| Targa Resources Corp. | TRGP | 5.17% |
| TC Energy Corp. | TRP.TO | 5.10% |
| Plains GP Holdings LP | PAGP | 5.04% |
| and 15 more | ||
Similar ETFs
- USCF Midstream Energy Income FundUMI · Overlap 90% · Expense ratio 0.85%
- VanEck Energy Income ETFEINC · Overlap 80% · Expense ratio 0.46%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 77% · Expense ratio 0.75%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 75% · Expense ratio 0.45%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 74% · Expense ratio 0.75%
- Tortoise North American Pipeline ETFTPYP · Overlap 64% · Expense ratio 0.40%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 62% · Expense ratio 0.49%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 49% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.35%
- Fund assets
- 527.22M USD (all share classes)
- Issuer
- ALPS Funds
- Inception date
- Oct 31, 2013
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.31% |
| Enbridge Inc. | ENB.TO | 7.30% |
| Enterprise Products Partners LP | EPD | 7.05% |
| The Williams Cos. Inc. | WMB | 6.04% |
| Kinder Morgan Inc. | KMI | 5.66% |
| Cheniere Energy Inc. | LNG | 5.33% |
| Pembina Pipeline Corp. | PPL.TO | 5.30% |
| Targa Resources Corp. | TRGP | 5.17% |
| TC Energy Corp. | TRP.TO | 5.10% |
| Plains GP Holdings LP | PAGP | 5.04% |
| and 15 more | ||
The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.
- USCF Midstream Energy Income FundUMI · Overlap 90% · Expense ratio 0.85%
- VanEck Energy Income ETFEINC · Overlap 80% · Expense ratio 0.46%
- Invesco SteelPath MLP & Energy Infrastructure ETFPIPE · Overlap 77% · Expense ratio 0.75%
- Global X - MLP & Energy Infrastructure ETFMLPX · Overlap 75% · Expense ratio 0.45%
- Pacer American Energy Infrastructure ETFUSAI · Overlap 74% · Expense ratio 0.75%
- Tortoise North American Pipeline ETFTPYP · Overlap 64% · Expense ratio 0.40%
- Alerian Midstream Energy Dividend UCITS ETF – DistMMLP.L · Overlap 62% · Expense ratio 0.49%
- Tortoise Electrification Infrastructure ETFTPZ · Overlap 49% · Expense ratio 0.85%
Overlap is the share of assets the two funds hold in common.
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