ENFR
Alerian Energy Infrastructure ETF
$26.63
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Energy LPs |
|---|---|
| Market Cap | 157.117M |
| 52 Week High | 26.89 |
| 52 Week Low | 20.355 |
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Key Data
| Symbol | ENFR |
|---|---|
| Type | ETF |
| Category | Energy LPs |
| Price | 26.63 |
| Price Yesterday | 26.62 |
| Market Cap | 157.12 |
| YTD Return | 18.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 26.89 |
|---|---|
| 52 Week Low | 20.36 |
| Market Cap | 157.12M |
| Shares Outstanding | 5.90M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | 9.94% |
|---|---|
| Five Days | 0.00% |
| One Months | 48.36% |
| Three Months | 26.50% |
| Six Months | 40.99% |
| Nine Months | 36.70% |
| One Year | 29.63% |
| Three Years | 16.69% |
| Five Years | 10.96% |
| Ten Years | 3.80% |
| YTD | 39.36% |
| Since Inception | 5.45% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.00% |
| One Month | 3.18% |
| Three Months | 5.95% |
| Six Months | 18.40% |
| Nine Months | 26.08% |
| One Year | 29.60% |
| Three Years | 58.51% |
| Five Years | 68.00% |
| Ten Years | 45.02% |
| YTD | 18.66% |
| Since Inception | 75.89% |
Yearly Returns
| 2024 | 18.66% |
|---|---|
| 2023 | 15.67% |
| 2022 | 17.52% |
| 2021 | 40.01% |
| 2020 | -24.09% |
| 2019 | 21.56% |
| 2018 | -18.64% |
| 2017 | -0.18% |
| 2016 | 42.03% |
| 2015 | -37.06% |
Risk against SP-DA
| Alpha | 7.96% |
|---|---|
| Beta | 0.7 |
| Correlation | 60.20% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 36.24% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | 0.07 |
| Sortino | 0.56 |
| Treynor | 34.74 |
| Ulcer Index | 1.79 |
| Ulcer Performance Index | 0.51 |