Alerian Energy Infrastructure ETFAlerian Energy Infrastructure ETFAlerian Energy Infrastructure ETF

Alerian Energy Infrastructure ETF

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Key stats


Assets under management (AUM)
‪283.37 M‬USD
Fund flows (1Y)
‪90.02 M‬USD
Dividend yield (indicated)
4.27%
Discount/Premium to NAV
Shares outstanding
‪8.60 M‬
Expense ratio
0.35%

About Alerian Energy Infrastructure ETF


Issuer
SS&C Technologies Holdings, Inc.
Brand
Alerian
Home page
Inception date
Nov 1, 2013
Structure
Open-Ended Fund
Index tracked
Alerian Midstream Energy Select Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ENFR is among the first MLP ETFs to be structured as an open-end fund. This is accomplished by combining MLP exposure with MLP affiliates and other energy infrastructure companies. For RIC compliance, limited partnership units are allocated a fixed 25% of the portfolio. To be included in the underlying index, companies must have their principal office in the US or Canada and earn the majority of their cash flow from qualifying midstream activities, such as gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage. In addition, companies must meet minimum liquidity requirements for a certain period. The index is rebalanced quarterly. In all, ENFR therefore avoids the tax inefficiencies of the C-Corporation and ETN structures.

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Dividends
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Distributions

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Industrial Services
Utilities
Stocks99.56%
Industrial Services81.65%
Utilities10.73%
Energy Minerals3.52%
Distribution Services1.91%
Process Industries0.30%
Bonds, Cash & Other0.44%
Mutual fund1.92%
Cash−1.48%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows