Alerian Energy Infrastructure ETF - USD Stock price

ETF

ENFR

US00162Q6769

Market Closed - Nyse 04:10:00 2024-03-28 pm EDT 5-day change 1st Jan Change
25.43 USD +1.30% Intraday chart for Alerian Energy Infrastructure ETF - USD +2.20% +10.12%
Dynamic Chart

Investment objective

The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI) (the 'Index').
Name
Price
Change
5d. change
1-year change
Weight
15.73 USD +1.22%+0.90%+30.54%9.18%
48.95 CAD +0.29%+1.09%-2.02%8.98%
29.18 USD +0.45%+1.35%+14.75%8.41%
80.17 USD +0.72%+0.88%+31.47%5.16%
18.25 USD +1.39%+1.33%+42.36%5.11%
47.84 CAD +0.48%+1.16%+12.06%5.10%
54.44 CAD +1.19%-0.40%+3.46%5.07%
161.3 USD +0.09%+1.00%+5.05%5.04%
112 USD +0.85%+0.88%+59.39%5.02%
38.97 USD +1.12%+1.41%+34.98%4.98%
See all (25)
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Date Price Change Volume
24-03-28 25.43 +1.30% 20,156
24-03-27 25.1 +0.74% 14,928
24-03-26 24.92 -0.37% 18,137
24-03-25 25.01 +0.46% 8,167
24-03-22 24.89 -0.31% 16,597

Delayed Quote Nyse

Last update March 28, 2024 at 04:10 pm EDT

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Description

US00162Q6769
Total Expense Ratio 0.35%
Asset Class
Sector
Size
Currency
Provider
Underlying Alerian Midstream Energy Select Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-10-31
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 122 M€
AuM 1M 123 M€
AuM 3 months 122 M€
AuM 6 months 113 M€
AuM 12 months 118 M€
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