ducovest

ENFR:NYE-Alerian Energy Infrastructure ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 28.23

Change

-0.09 (-0.32)%

Market Cap

USD 0.18B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Company Website : http://www.alpsfunds.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Energy Limited Partnership

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

-0.20 (-0.42%)

 USD 8.58B
MLPX Global X MLP & Energy Infrastr..

-0.29 (-0.53%)

 USD 1.84B
MLPA Global X MLP ETF

-0.22 (-0.45%)

 USD 1.53B
AMZA InfraCap MLP ETF

-0.24 (-0.57%)

 USD 0.38B
MLPB UBS AG London Branch ELKS 6

-0.06 (-0.25%)

 USD 0.24B
AMUB UBS AG London Branch ELKS 5

-0.06 (-0.35%)

 USD 0.08B
USAI Pacer American Energy Independ..

-0.13 (-0.38%)

 USD 0.06B
EMLP First Trust North American Ene..

-0.09 (-0.27%)

 N/A
TPYP Tortoise North American Pipeli..

-0.11 (-0.35%)

 N/A

ETFs Containing ENFR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Energy Limited Partnership) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 22.26% 100% F 86% B+
Dividend Return 4.44% 50% F 76% C+
Total Return 26.71% 100% F 88% B+
Trailing 12 Months  
Capital Gain 25.47% 80% B- 77% C+
Dividend Return 4.56% 40% F 62% D
Total Return 30.03% 90% A- 79% B-
Trailing 5 Years  
Capital Gain 34.05% 50% F 65% D
Dividend Return 24.23% 30% F 77% C+
Total Return 58.27% 50% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 30% F 76% C+
Dividend Return 19.41% 30% F 81% B-
Total Return 5.99% 40% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 24.89% 80% B- 42% F
Risk Adjusted Return 77.98% 60% D- 89% A-
Market Capitalization 0.18B 38% F 34% 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:
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.