ducovest

ENFR:ARCA-Alerian Energy Infrastructure (USD)

ETF | Energy Limited Partnership | NYSE Arca

Last Closing

USD 27.29

Change

+0.18 (+0.66)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index. The underlying index is a composite of North American energy infrastructures engaged in the pipeline transportation, storage, and processing of energy commodities. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

Company Website : www.alpsfunds.com

Currency: USD

Country : USA

Inception Date: 31/10/2013

Primary Benchmark: Alerian Midstream Energy Select TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.65%

Management Expense Ratio: 0.65 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
7I4:F LETUS CAPITAL ZY 1 9.38 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Energy Limited Partnership

Symbol Name Mer Price(Change) Market Cap
AMLP Alerian MLP ETF 0.85 %

N/A

 USD 8.71B
MLPX Global X MLP & Energy Infrastr.. 0.45 %

N/A

 USD 1.86B
MLPA Global X MLP ETF 0.45 %

N/A

 USD 1.56B
AMZA InfraCap MLP ETF 2.39 %

N/A

 USD 0.40B
MLPB UBS AG London Branch ELKS 6 0.00 %

N/A

 USD 0.25B
AMUB UBS AG London Branch ELKS 5 0.00 %

N/A

 USD 0.08B
USAI Pacer American Energy Independ.. 0.75 %

N/A

 USD 0.06B
EMLP First Trust North American Ene.. 0.95 %

N/A

 N/A
TPYP Tortoise North American Pipeli.. 0.40 %

N/A

 N/A

ETFs Containing ENFR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.19% 90% A- 85% B
Dividend Return 2.96% 50% F 68% D+
Total Return 21.15% 90% A- 87% B+
Trailing 12 Months  
Capital Gain 21.24% 70% C- 82% B
Dividend Return 4.46% 20% F 64% D
Total Return 25.70% 50% F 84% B
Trailing 5 Years  
Capital Gain 29.80% 50% F 63% D
Dividend Return 22.64% 30% F 77% C+
Total Return 52.44% 50% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.68% 27% F 73% C
Dividend Return 17.57% 27% F 80% B-
Total Return 5.89% 36% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 26.33% 82% B 39% F
Risk Adjusted Return 66.72% 45% F 83% B
Market Capitalization 0.02B 38% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.