Alerian Energy Infrastruc...

NYSEArca: ENFR · リアルタイム株価 · USD
39.40
-0.33 (-0.83%)
終値時点: Aug 21, 2026, 3:52 PM
39.40
+0.00%
時間外: 7:56 PM

Alerian Energy Infrastructure ETF(ENFR)ETFの価格・保有銘柄・分析

-0.83%
買気配39.36
時価総額n/a
純資産総額519.57M
基準価額39.75
ベータ0.27
EPS(過去12か月)n/a
PER(過去12か月)21.55
発行済口数n/a
設定日Oct 31, 2013
売気配59.06
出来高67,889
平均出来高(20日)78,040
始値39.88
前日終値39.73
日中値幅39.25 - 40.04
52週の値幅29.83 - 40.95
組入銘柄n/a
経費率0.35%

ENFRについて

The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

資産クラス Equity
ティッカー ENFR
設定日 Oct 31, 2013
運用会社 Alps
取引所 NYSEArca

主なセクター

セクター構成比 %
Energy99.57%
Utilities0.43%
全セクターを見る

上位10銘柄 純資産の59.40%

名称シンボル構成比
Energy Transfer LPET8.04%
Enbridge IncENB.TO8.00%
Enterprise Products ...EPD7.04%
Williams Companies I...WMB5.88%
Cheniere Energy IncLNG5.34%
Plains Gp Holdings L...PAGP5.25%
Mplx LP Partnership ...MPLX5.03%
Kinder Morgan Inc Cl...KMI4.99%
Oneok IncOKE4.94%
Pembina Pipeline Cor...PPL.TO4.89%
組入銘柄をもっと見る

分配金 分配金利回り 3.92%

権利落ち日金額支払日
Aug 12, 2026$0.3860n/a
May 13, 2026$0.3860n/a
Feb 11, 2026$0.3920n/a
Nov 12, 2025$0.3800n/a
Aug 13, 2025$0.3860n/a
分配金履歴をすべて見る





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