ENFR
Alerian Energy Infrastructure ETF
$25.43
0.33 (1.31%)
Currency in USD / Last Updated: 3/28/2024
Category | Energy LPs |
---|---|
Market Cap | 139.865M |
52 Week High | 25.43 |
52 Week Low | 19.157 |
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Key Data
Symbol | ENFR |
---|---|
Type | ETF |
Category | Energy LPs |
Price | 25.43 |
Price Yesterday | 25.1 |
Market Cap | 139.87 |
YTD Return | 11.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0035 |
Overview
52 Week High | 25.43 |
---|---|
52 Week Low | 19.16 |
Market Cap | 139.87M |
Shares Outstanding | 5.50M |
Income Dividend Yield | 5.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.08% |
Returns Annualized
One Day | 2,597.22% |
---|---|
Five Days | 151.16% |
One Months | 136.80% |
Three Months | 58.69% |
Six Months | 40.57% |
Nine Months | 30.46% |
One Year | 29.30% |
Three Years | 21.03% |
Five Years | 9.98% |
Ten Years | 4.47% |
YTD | 58.69% |
Since Inception | 4.99% |
Returns Total
One Day | 1.31% |
---|---|
Five Days | 1.84% |
One Month | 7.07% |
Three Months | 11.81% |
Six Months | 18.22% |
Nine Months | 21.79% |
One Year | 28.87% |
Three Years | 76.78% |
Five Years | 60.71% |
Ten Years | 54.71% |
YTD | 11.81% |
Since Inception | 65.74% |
Yearly Returns
2024 | 11.81% |
---|---|
2023 | 15.67% |
2022 | 17.52% |
2021 | 40.02% |
2020 | -24.09% |
2019 | 21.57% |
2018 | -18.64% |
2017 | -0.18% |
2016 | 42.03% |
2015 | -37.06% |
Risk against SP-DA
Alpha | 1.66% |
---|---|
Beta | 0.89 |
Correlation | 73.42% |
Downside Deviation | 1.93% |
Coefficient of determination | 53.90% |
Standard Deviation | 4.05% |
Sharpe Ratio | -0.12 |
Sortino | -0.87 |
Treynor | 31.07 |
Ulcer Index | 2 |
Ulcer Performance Index | -0.84 |