(ENFR) Alerian Energy - Overview

ETF Category: Energy Limited Partnership | Exchange: NYSE ARCA (USA) | Market Cap: 489m USD | Total Return: 30.4% in 12m

Midstream Energy, Pipelines, Storage
Total Rating 79
Safety 57
Buy Signal -0.30
Energy Limited Partnership
Category Rotation: +11.7
TER: 0.35%
AUM: 489M
Avg Turnover: 2.76M
Risk 3d forecast
Volatility18.6%
VaR 5th Pctl3.46%
VaR vs Median3.30%
Reward TTM
Sharpe Ratio1.68
Rel. Str. IBD72
Rel. Str. Peer Group92.9
Character TTM
Beta0.314
Beta Downside0.294
Hurst Exponent0.540
Drawdowns 3y
Max DD15.58%
CAGR/Max DD2.00
CAGR/Mean DD11.84

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: ENFR Alerian Energy

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?

As of May 27, 2026, the stock is trading at USD 39.40 with a total of 103,437 shares traded.
Over the past week, the price has changed by -1.40%, over one month by +7.53%, over three months by +9.48% and over the past year by +30.44%.

Is ENFR a buy, sell or hold?

Alerian Energy has no consensus analysts rating.