(ENFR) Alerian Energy - Overview
ETF Category: Energy Limited Partnership | Exchange NYSE ARCA (USA) | Currency USD | Market Cap: 426m | Total Return 23.5% in 12m
Etf: Midstream Energy, Pipelines, Storage
| Risk 5d forecast | |
|---|---|
| Volatility | 13.9% |
| Relative Tail Risk | 3.11% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.04 |
| Alpha | 15.00 |
| Character TTM | |
|---|---|
| Beta | 0.435 |
| Beta Downside | 0.474 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.58% |
| CAGR/Max DD | 1.94 |
Description: ENFR Alerian Energy March 26, 2026
ENFR is an ETF focused on North American energy infrastructure companies. These companies operate in the midstream sector, handling the transportation, processing, and storage of energy commodities. Midstream operations are essential for connecting energy production sites to consumption markets.
The fund primarily invests in companies involved in activities like gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage. These businesses typically generate revenue through fees for their services, rather than commodity price fluctuations, offering a degree of stability.
ENFR aims to invest at least 90% of its assets in securities from its underlying index. The ETF is classified as non-diversified.
For more detailed financial analysis and performance metrics, continue your research on ValueRay.
Headlines to watch out for
- Midstream energy demand drives pipeline utilization
- Commodity price volatility impacts infrastructure project economics
- Interest rate hikes increase borrowing costs for infrastructure projects
- Regulatory changes affect pipeline permitting and operating expenses
- Global energy transition policies influence long-term demand for fossil fuels
What is the price of ENFR shares?
Over the past week, the price has changed by +2.49%, over one month by +7.43%, over three months by +26.13% and over the past year by +23.52%.
Is ENFR a buy, sell or hold?
What are the forecasts/targets for the ENFR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |