ENFRAlerian Energy Infrastructure ETF

Grow my money12y track recordRanked #587 of 2,966 in this goal

Seeks investment results that correspond to the price and yield performance of its underlying index.

By ALPS · Launched 2013

Annual Cost

0.35%

#1,707 of 5,568 · low cost

Fund Size

$460M

#1,633 of 5,568 · large

Return (1Y)Goal

+24.1%

Track Record

12 years

#1,143 of 5,568 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,894+18.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Energy

Focus

MLP, Real Assets, Infrastructure

Index tracked

Alerian Midstream Energy Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 61.3% of fundconcentrated

Enbridge Inc

8.7%

Energy Transfer Lp

8.1%

Enterprise Products Partners Lp

7.4%

Williams Cos Inc/the

6.1%

Dt Midstream Inc

5.7%

Targa Resources Corp

5.4%

Tc Energy Corp

5.3%

Kinder Morgan Inc

4.9%

Plains Gp Holdings Lp

4.9%

Pembina Pipeline Corp

4.9%

Asset allocation

Stocks

99.8%

Cash

0.2%

By sector

Energy

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.8%Moderate

Year-on-year price swings

Max drawdown

-62.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.34Strong risk-adjusted returns

Sortino (3Y)

1.87Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks investment results that correspond to the price and yield performance of its underlying index.
Strategy: Employs a passive management approach designed to track the performance of the Alerian Midstream Energy Select Index. Invests at least 90% of total assets in securities that comprise the index.
Inception date: October 31, 2013
Fund family: ALPS