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ENFR - ETF AI Analysis
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Alerian Energy Infrastructure ETF (ENFR)
Rating:70Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Strong Core Holdings
Several of the largest positions, such as Energy Transfer, Plains GP Holdings, and Cheniere Energy, have delivered strong year-to-date performance, helping support the fund’s returns.
Reasonable Expense Ratio
The fund’s expense ratio is moderate for a specialized energy infrastructure ETF, allowing investors to keep more of their returns compared with many niche funds.
Negative Factors
Heavy Sector Concentration
With almost all assets in the energy sector, the ETF is highly sensitive to swings in energy prices and industry-specific risks.
Limited Industry Diversification
The small allocation outside energy means investors are not getting broad market diversification and remain tied mainly to one type of business.
Mixed Performance Among Top Holdings
While many top holdings are performing well, some, like Enbridge, have shown weak year-to-date results, which can drag on overall fund performance.
ENFR vs. SPDR S&P 500 ETF (SPY)
AUM381.54M
RegionNorth America
Expense Ratio0.35%
Beta0.47
IssuerAlerian
Inception DateNov 01, 2013
Dividend Yield4.27%
Asset ClassEquity
Index TrackedAlerian Midstream Energy Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume90,647
30 Day Avg. Volume80,388
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
37.07Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ENFR Summary
The Alerian Energy Infrastructure ETF (ENFR) invests in North American energy infrastructure companies and follows the Alerian Midstream Energy Select Index. These are firms that move, store, and process oil and gas, such as Energy Transfer and Enbridge. Investors might consider ENFR if they want exposure to the energy sector with a focus on pipelines and related assets, which can offer income and potential long-term growth. However, this fund is heavily tied to the energy sector, so its value can rise or fall sharply with changes in energy prices and industry conditions.
How much will it cost me?The Alerian Energy Infrastructure ETF (ENFR) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for passively managed ETFs because it focuses on a niche sector, energy infrastructure, which requires specialized tracking and management.
What would affect this ETF?The Alerian Energy Infrastructure ETF (ENFR) could benefit from increased energy demand and infrastructure expansion in North America, as well as stable cash flows from its focus on MLPs. However, it may face challenges from regulatory changes, fluctuating energy prices, or economic slowdowns that impact the energy sector. Its heavy exposure to U.S. energy companies and reliance on midstream operations makes it sensitive to these factors.
ENFR Top 10 Holdings
ENFR is very much a North American midstream energy story, with names like Energy Transfer and Enterprise Products Partners helping to pull the fund higher thanks to steady, pipeline-style growth. Plains GP, Targa Resources, and MPLX are adding extra fuel with particularly strong recent momentum. On the flip side, Enbridge has been more of a slow walker, and Cheniere’s mixed, sometimes choppy trading has kept it from fully joining the rally. With almost everything tied to U.S. energy infrastructure, this ETF is highly concentrated in one powerful—but cyclical—theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Energy Transfer | 8.15% | $31.32M | $64.75B | -2.11% | 70 Outperform | |
| Enbridge | 8.03% | $30.87M | C$152.10B | 23.31% | 69 Neutral | |
| Enterprise Products Partners | 7.33% | $28.17M | $78.12B | 9.03% | 73 Outperform | |
| Williams Co | 6.35% | $24.40M | $88.10B | 27.05% | 76 Outperform | |
| Targa Resources | 5.38% | $20.67M | $48.86B | 15.47% | 74 Outperform | |
| Kinder Morgan | 5.27% | $20.24M | $71.84B | 23.93% | 68 Neutral | |
| Plains GP Holdings | 5.13% | $19.70M | $16.72B | 2.72% | 72 Outperform | |
| Oneok | 5.12% | $19.67M | $54.61B | -10.98% | 82 Outperform | |
| Cheniere Energy | 5.10% | $19.59M | $48.15B | 2.40% | 71 Outperform | |
| TC Energy | 4.95% | $19.04M | C$87.94B | 38.68% | 70 Outperform |
ENFR Technical Analysis
Positive
―
Price Trends
32.37
Positive
31.41
Positive
31.05
Positive
Market Momentum
1.10
Negative
80.74
Negative
91.66
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ENFR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.32, equal to the 50-day MA of 32.37, and equal to the 200-day MA of 31.05, indicating a bullish trend. The MACD of 1.10 indicates Negative momentum. The RSI at 80.74 is Negative, neither overbought nor oversold. The STOCH value of 91.66 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENFR.
ENFR Peer Comparison
Comparison Results
Performance Comparison
ENFR
Alerian Energy Infrastructure ETF
36.21
5.98
19.78%
TPYP
Tortoise North American Pipeline Fund
―
―
―
RSPG
Invesco S&P 500 Equal Weight Energy ETF
―
―
―
FCG
First Trust Natural Gas ETF
―
―
―
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
―
―
―
XES
SPDR S&P Oil & Gas Equipment & Services ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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