ducovest

ENFR:NYE-Alerian Energy Infrastructure ETF (USD)

ETF | Energy Limited Partnership |

Last Closing

USD 31.12

Change

+0.24 (+0.78)%

Market Cap

USD 0.21B

Volume

0.03M

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: 2024-11-14 )

Largest Industry Peers for Energy Limited Partnership

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

+0.46 (+0.98%)

 USD 9.35B
MLPX Global X MLP & Energy Infrastr..

+0.36 (+0.60%)

 USD 2.15B
MLPA Global X MLP ETF

+0.52 (+1.08%)

 USD 1.61B
AMZA InfraCap MLP ETF

+0.38 (+0.90%)

 USD 0.40B
MLPB UBS AG London Branch ELKS 6

+0.23 (+0.92%)

 USD 0.25B
AMUB UBS AG London Branch ELKS 5

+0.18 (+0.97%)

 USD 0.07B
USAI Pacer American Energy Independ..

+0.26 (+0.65%)

 USD 0.07B
EMLP First Trust North American Ene..

+0.05 (+0.14%)

 N/A
TPYP Tortoise North American Pipeli..

+0.12 (+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 34.78% 80% B- 88% B+
Dividend Return 4.44% 40% F 67% D+
Total Return 39.22% 80% B- 89% A-
Trailing 12 Months  
Capital Gain 41.07% 80% B- 85% B
Dividend Return 4.65% 20% F 58% F
Total Return 45.72% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 59.10% 80% B- 74% C
Dividend Return 30.66% 30% F 82% B
Total Return 89.76% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.02% 30% F 77% C+
Dividend Return 22.02% 30% F 81% B-
Total Return 6.00% 40% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 22.40% 80% B- 49% F
Risk Adjusted Return 98.30% 70% C- 97% N/A
Market Capitalization 0.21B 38% F 37% 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.