ETFs - Profile

Alerian Energy Infrastructure ETF

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Rank

Universe Rank
15 4

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund employs a passive management or indexing investment approach that is designed to track the performance of the Index.

Next, the research team invests in securities that comprise the Underlying Index.

The Underlying Index is a composite of North American energy More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $19.68
    -0.07
  • 52 Week HL
  • $21.07 - $11.6
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
34.6 % YTD

  • 3 Year
  • 9.83%
  • 5 Year
  • -8.02%
  • Best
  • 41.99%
    2016
  • Worst
  • -37.07%
    2015

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
ENFR 35%-30%16%-19%-0%42%-37%12%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 17.4% -50.6% 22.2% -13.1% 2.6% 6.3% -5.2% 3.4% - - -
Q2 19.3% 35.5% -2.8% 14.3% -4.1% 18.2% -4.2% 14.7% -100% - -
Q3 -0.6% -11.6% -4.5% 1.8% 2.5% 9.5% -23.9% -0.6% -100% - -
Q4 - 18.9% 0.5% -18.4% -0.8% 3.2% -9% -4.9% 3.6% - -

Returns +
M

J F M A M J J A S O N D
2021 5.4% 5% 6.1% 7% 5.2% 6% -5.7% -2.9% 5% - - -
2020 -3.9% -12.5% -41.3% 34.3% 4.1% -3% 1.9% -1.5% -12% 0.7% 18.3% -0.2%

Annual Return

Index Comparison

Alpha

NAV