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 |
| Leveraged | 1x |
| Index Tracked | Alerian Midstream Energy Select Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
ENFR features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ENFR vs. TPYP, ENFR vs. AMLP, ENFR vs. VUG, ENFR vs. UMI, ENFR vs. SPY, ENFR vs. ATMP, ENFR vs. MLPX, ENFR vs. MPLX, ENFR vs. AMND, ENFR vs. DIVO
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 39.38% year-to-date (YTD) and 44.25% in the last 12 months. Over the past 10 years, Alerian Energy Infrastructure ETF had an annualized return of 5.71%, while the S&P 500 had an annualized return of 11.39%, indicating that Alerian Energy Infrastructure ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 39.38% | 25.48% |
| 1 month | 4.22% | 2.14% |
| 6 months | 20.78% | 12.76% |
| 1 year | 44.25% | 33.14% |
| 5 years (annualized) | 16.45% | 13.96% |
| 10 years (annualized) | 5.71% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ENFR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.26% | 4.14% | 7.09% | -0.61% | 3.58% | 2.86% | 3.01% | 4.00% | 0.60% | 3.93% | 39.38% | ||
| 2023 | 5.43% | -4.01% | -0.84% | 2.47% | -3.77% | 7.28% | 4.31% | -0.30% | -0.94% | -0.79% | 7.34% | -0.72% | 15.63% |
| 2022 | 7.81% | 4.82% | 7.08% | -2.47% | 6.74% | -13.36% | 11.11% | -0.10% | -10.76% | 11.96% | 4.22% | -6.87% | 17.48% |
| 2021 | 5.19% | 7.31% | 6.64% | 6.06% | 6.54% | 4.52% | -4.00% | -1.68% | 4.96% | 5.54% | -7.59% | 1.93% | 39.97% |
| 2020 | -3.92% | -11.23% | -41.25% | 34.27% | 6.36% | -3.02% | -0.82% | 3.00% | -11.74% | 0.40% | 19.33% | 1.18% | -24.14% |
| 2019 | 15.93% | 1.81% | 3.56% | -0.79% | -2.51% | 3.11% | -1.83% | -3.03% | 2.64% | -4.08% | -1.59% | 8.14% | 21.60% |
| 2018 | 0.50% | -10.32% | -3.58% | 5.05% | 4.43% | 2.47% | 3.44% | -1.47% | -1.61% | -7.22% | -0.81% | -9.76% | -18.65% |
| 2017 | 1.34% | 0.74% | 0.49% | -1.99% | -3.60% | 1.54% | 2.99% | -3.53% | 3.10% | -3.49% | -1.80% | 4.43% | -0.22% |
| 2016 | -4.93% | 1.63% | 10.05% | 10.11% | 1.99% | 5.23% | 0.61% | 2.60% | 6.09% | -4.81% | 4.34% | 3.87% | 41.98% |
| 2015 | -6.39% | 1.70% | -0.39% | 5.12% | -4.35% | -4.75% | -4.44% | -6.67% | -14.65% | 7.15% | -8.18% | -7.48% | -37.07% |
| 2014 | 0.04% | 0.90% | 2.43% | 3.60% | 3.38% | 7.07% | -3.33% | 6.62% | -3.52% | -2.10% | -2.69% | -0.12% | 12.19% |
| 2013 | -0.32% | 3.96% | 3.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ENFR is 95, placing it in the top 5% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alerian Energy Infrastructure ETF provided a 3.32% dividend yield over the last twelve months, with an annual payout of $1.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.03 | $1.27 | $1.11 | $1.49 | $1.11 | $1.21 | $0.72 | $0.69 | $0.79 | $0.58 | $0.61 | $0.07 |
Dividend yield | 3.32% | 5.48% | 5.22% | 7.86% | 7.58% | 5.82% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.00 | $1.03 | |
| 2023 | $0.00 | $0.32 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.27 |
| 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 | $1.11 |
| 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 | $1.49 |
| 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 | $1.11 |
| 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 | $1.21 |
| 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 | $0.72 |
| 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 | $0.69 |
| 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 | $0.79 |
| 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 | $0.58 |
| 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 | $0.61 |
| 2013 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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.
The current Alerian Energy Infrastructure ETF drawdown is 2.37%.
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 |
| -5.45% | Jul 23, 2024 | 10 | Aug 5, 2024 | 9 | Aug 16, 2024 | 19 |
Volatility
Volatility Chart
The current Alerian Energy Infrastructure ETF volatility is 4.36%, 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.