Alerian Energy Infrastructure ETF (ENFR)
ENFR is a passive ETF by SS&C tracking the investment results of the Alerian Midstream Energy Select Index. ENFR launched on Nov 1, 2013 and has a 0.35% expense ratio.
ETF Info
ISIN | US00162Q6769 |
---|---|
CUSIP | 00162Q676 |
Issuer | SS&C |
Inception Date | Nov 1, 2013 |
Region | North America (Broad) |
Category | Energy Equities |
Index Tracked | Alerian Midstream Energy Select Index |
Asset Class | Equity |
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.
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.36% | 10.04% |
1 month | 6.27% | 3.53% |
6 months | 16.06% | 22.79% |
1 year | 31.00% | 32.16% |
5 years (annualized) | 9.66% | 13.15% |
10 years (annualized) | 4.40% | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.26% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
Alerian Energy Infrastructure ETF | 2.30 | ||||
S&P 500 | 2.76 |
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.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2014 | 1385 | Mar 18, 2020 | 495 | Mar 4, 2022 | 1880 |
-20.29% | Jun 8, 2022 | 76 | Sep 26, 2022 | 265 | Oct 16, 2023 | 341 |
-9.21% | Apr 21, 2022 | 16 | May 12, 2022 | 13 | Jun 1, 2022 | 29 |
-5.48% | Mar 11, 2022 | 3 | Mar 15, 2022 | 6 | Mar 23, 2022 | 9 |
-5.33% | Jul 25, 2014 | 6 | Aug 1, 2014 | 12 | Aug 19, 2014 | 18 |
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.