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Alerian Energy Infrastructure ETF (ENFR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS00162Q6769
CUSIP00162Q676
IssuerSS&C
Inception DateNov 1, 2013
RegionNorth America (Broad)
CategoryEnergy Equities
Index TrackedAlerian Midstream Energy Select Index
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Alerian Energy Infrastructure ETF has a high expense ratio of 0.35%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with ENFR

Alerian Energy Infrastructure ETF

Popular comparisons: ENFR vs. TPYP, ENFR vs. UMI, ENFR vs. SPY, ENFR vs. VUG, ENFR vs. MPLX, ENFR vs. AMLP

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Alerian Energy Infrastructure ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
63.25%
197.93%
ENFR (Alerian Energy Infrastructure ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Alerian Energy Infrastructure ETF had a return of 10.36% year-to-date (YTD) and 31.00% in the last 12 months. Over the past 10 years, Alerian Energy Infrastructure ETF had an annualized return of 4.40%, while the S&P 500 had an annualized return of 10.96%, indicating that Alerian Energy Infrastructure ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.36%10.04%
1 month6.27%3.53%
6 months16.06%22.79%
1 year31.00%32.16%
5 years (annualized)9.66%13.15%
10 years (annualized)4.40%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.26%4.16%
2023-0.30%-0.94%-0.79%7.34%-0.72%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ENFR
Alerian Energy Infrastructure ETF
2.30
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Alerian Energy Infrastructure ETF Sharpe ratio is 2.30. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.30
2.76
ENFR (Alerian Energy Infrastructure ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Alerian Energy Infrastructure ETF granted a 5.15% dividend yield in the last twelve months. The annual payout for that period amounted to $1.29 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.29$1.26$1.11$1.49$1.11$1.21$0.72$0.69$0.79$0.58$0.61$0.07

Dividend yield

5.15%5.48%5.23%7.86%7.57%5.81%3.98%2.98%3.31%3.34%2.15%0.26%

Monthly Dividends

The table displays the monthly dividend distributions for Alerian Energy Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.34
2023$0.00$0.31$0.00$0.00$0.31$0.00$0.00$0.32$0.00$0.00$0.32$0.00
2022$0.00$0.21$0.00$0.00$0.32$0.00$0.00$0.28$0.00$0.00$0.30$0.00
2021$0.00$0.35$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.63$0.03
2020$0.00$0.29$0.00$0.00$0.28$0.00$0.00$0.26$0.00$0.00$0.24$0.03
2019$0.00$0.26$0.00$0.00$0.29$0.00$0.00$0.31$0.00$0.00$0.35$0.00
2018$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.17$0.00$0.00$0.19
2017$0.00$0.00$0.16$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.05
2016$0.00$0.00$0.25$0.00$0.00$0.24$0.00$0.00$0.21$0.00$0.00$0.08
2015$0.00$0.00$0.18$0.00$0.00$0.21$0.00$0.00$0.13$0.00$0.00$0.06
2014$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.16$0.00$0.00$0.12
2013$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
ENFR (Alerian Energy Infrastructure ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Alerian Energy Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Alerian Energy Infrastructure ETF was 68.28%, occurring on Mar 18, 2020. Recovery took 495 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.28%Sep 8, 20141385Mar 18, 2020495Mar 4, 20221880
-20.29%Jun 8, 202276Sep 26, 2022265Oct 16, 2023341
-9.21%Apr 21, 202216May 12, 202213Jun 1, 202229
-5.48%Mar 11, 20223Mar 15, 20226Mar 23, 20229
-5.33%Jul 25, 20146Aug 1, 201412Aug 19, 201418

Volatility

Volatility Chart

The current Alerian Energy Infrastructure ETF volatility is 2.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.47%
2.82%
ENFR (Alerian Energy Infrastructure ETF)
Benchmark (^GSPC)