Alerian Energy Infrastructure ETF (ENFR)

NYSEArca: ENFR · 实时价格 · USD

40.22

+0.19 (0.47%)

收盘价： Sep 04, 2026, 3:59 PM

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买价	0
市值	无
管理资产规模（AUM）	548.45M
净值（NAV）	39.88
贝塔（Beta）	0.25
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	20.41
流通股数	无
成立日期	Oct 31, 2013

卖价	0
成交量	51,895
平均成交量（20日）	82,070
开盘价	39.95
前收盘价	40.03
日内区间	39.50 - 39.95
52周区间	29.83 - 40.95
持仓	无
费用率	0.35%

关于ENFR

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.

资产类别 Equity

交易代码 ENFR

成立日期 Oct 31, 2013

基金公司 Alps

官网基金主页

交易所 NYSEArca

主要行业

行业	权重 %
Energy	99.59%
Utilities	0.41%

查看全部行业

前十大持仓占资产的60.33%

名称	代码	权重
Energy Transfer LP	ET	8.33%
Enbridge Inc	ENB.TO	7.31%
Enterprise Products ...	EPD	7.05%
Williams Companies I...	WMB	6.05%
Cheniere Energy Inc	LNG	5.8%
Plains Gp Holdings L...	PAGP	5.53%
Targa Resources Corp	TRGP	5.2%
Oneok Inc	OKE	5.14%
Mplx LP Partnership ...	MPLX	5.01%
Kinder Morgan Inc Cl...	KMI	4.91%

查看更多持仓

分红分红收益率 3.84%

除息日	金额	支付日期
Aug 12, 2026	$0.3860	无
May 13, 2026	$0.3860	无
Feb 11, 2026	$0.3920	无
Nov 12, 2025	$0.3800	无
Aug 13, 2025	$0.3860	无

完整分红历史

股价变动原因

新闻

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Alerian Energy Infrastructure ETF (ENFR)