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ENFR - ETF AI Analysis
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Alerian Energy Infrastructure ETF (ENFR)
Rating:67Neutral
Price Target:
$33.00
Positive Factors
Strong Holdings Performance
Several top holdings, such as Enbridge and Williams Co, have delivered strong year-to-date gains, supporting the ETF's overall performance.
Focused Sector Exposure
The ETF's heavy allocation to the energy sector aligns with a specialized investment strategy that benefits from stable infrastructure businesses.
Reasonable Expense Ratio
With a relatively low expense ratio of 0.35%, the ETF offers cost efficiency compared to many actively managed funds.
Negative Factors
Underperforming Holdings
Some key positions, like Energy Transfer and Oneok, have experienced weak year-to-date performance, dragging down the fund's returns.
Sector Over-Concentration
The ETF is heavily concentrated in the energy sector, which increases vulnerability to sector-specific risks.
Limited Geographic Diversification
The fund is predominantly focused on U.S. and Canadian companies, offering little exposure to other global markets.
ENFR vs. SPDR S&P 500 ETF (SPY)
AUM319.76M
RegionNorth America
Expense Ratio0.35%
Beta0.47
IssuerAlerian
Inception DateNov 01, 2013
Dividend Yield4.85%
Asset ClassEquity
Index TrackedAlerian Midstream Energy Select Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume59,811
30 Day Avg. Volume63,184
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
35.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ENFR Summary
The Alerian Energy Infrastructure ETF (ENFR) is an investment fund that focuses on companies involved in energy infrastructure, such as transporting, storing, and processing energy products. It follows the Alerian Midstream Energy Select Index and includes well-known companies like Enbridge and Energy Transfer. This ETF is a good option for investors looking for steady income and exposure to the energy sector, as many of its holdings offer stable cash flows and growth potential. However, new investors should know that its performance is closely tied to the energy market, which can be affected by changes in oil and gas prices.
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
The Alerian Energy Infrastructure ETF (ENFR) is heavily concentrated in the North American energy sector, with midstream giants like Enbridge and Energy Transfer playing pivotal roles. While Enbridge has shown steady performance, Energy Transfer is lagging, weighed down by revenue growth challenges. On the brighter side, DT Midstream and MPLX are rising stars, benefiting from robust financials and strategic expansions. The fund’s focus on energy infrastructure provides stability, but mixed results from holdings like Kinder Morgan highlight the sector’s volatility. Overall, ENFR offers a blend of steady income and growth potential for energy-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Enbridge | 8.74% | $28.02M | $104.57B | 10.82% | 69 Neutral | |
| Energy Transfer | 8.32% | $26.67M | $56.69B | -13.42% | 69 Neutral | |
| Enterprise Products Partners | 7.69% | $24.65M | $70.18B | -1.16% | 74 Outperform | |
| Williams Co | 6.07% | $19.45M | $72.80B | -0.07% | 68 Neutral | |
| DT Midstream | 5.62% | $18.02M | $11.88B | 7.67% | 75 Outperform | |
| MPLX | 5.49% | $17.59M | $54.98B | 9.21% | 81 Outperform | |
| TC Energy | 5.34% | $17.12M | C$79.06B | 8.22% | 72 Outperform | |
| Targa Resources | 5.33% | $17.08M | $36.61B | -17.74% | 71 Outperform | |
| Kinder Morgan | 5.05% | $16.19M | $60.02B | -3.12% | 68 Neutral | |
| Pembina Pipeline | 5.05% | $16.19M | $22.16B | -11.11% | 67 Neutral |
ENFR Technical Analysis
Positive
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Price Trends
30.87
Positive
30.98
Negative
30.78
Positive
Market Momentum
0.11
Negative
55.44
Neutral
54.13
Neutral
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 30.39, equal to the 50-day MA of 30.87, and equal to the 200-day MA of 30.78, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 55.44 is Neutral, neither overbought nor oversold. The STOCH value of 54.13 is Neutral, 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
30.89
0.01
0.03%
TPYP
Tortoise North American Pipeline Fund
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IEO
iShares U.S. Oil & Gas Exploration & Production ETF
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FCG
First Trust Natural Gas ETF
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
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FXN
First Trust Energy AlphaDEX Fund
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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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