ENFR

Alerian Energy Infrastructure ETF
NYSEArcaUSDETF / FUND DELAYED
Last price
38.23
▲ 0.40 (1.06%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
37.83
Day high
38.27
Day low
37.63
Volume
45.43K
Market cap
—
P/E (TTM)
19.62
52W range
29.83 – 40.95

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.66% +1.7%
1M
-4.23% -5.4%
3M
-2.85% -7.4%
6M
-0.42% -18.6%
YTD
+21.52% +7.3%
1Y
+18.03% +1.6%
3Y
+72.52% -9.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
ET Energy Transfer LP 8.53%
ENB.TO Enbridge Inc 7.42%
EPD Enterprise Products Partners LP 7.18%
WMB Williams Companies Inc 6.06%
KMI Kinder Morgan Inc Class P 5.25%
LNG Cheniere Energy Inc 5.22%
MPLX MPLX LP Partnership Units 5.09%
TRP.TO TC Energy Corp 5.04%
PAGP Plains GP Holdings LP Class A 5.00%
TRGP Targa Resources Corp 4.99%

Sector exposure

Fund weightings
Energy
99.61%
Utilities
0.39%

Fund profile

As reported
Fund familyALPS
CategoryEnergy Limited Partnership
Legal typeExchange Traded Fund
Expense ratio0.35%
Turnover21.0%
Total net assets$30.28M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ENFR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E19.62
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
37.00
-3.2% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
5
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
34.00
0 contracts
Heaviest put OI
37.00
1 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.51
+1.92% from price
SMA 20
38.32
-0.23% from price
SMA 50
39.05
-2.09% from price
SMA 100
38.98
-1.92% from price
SMA 200
37.29
+2.53% from price
EMA 12
37.84
+1.04% from price
EMA 26
38.36
-0.34% from price
EMA 50
38.71
-1.24% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
-0.52
Hist -0.00
ATR (14)
0.60
1.56% of price
Realised vol 30D
13.7%
Annualised
Bollinger upper
40.24
20, 2σ
Bollinger lower
36.40
20, 2σ
50 / 200 cross
Golden
39.05 vs 37.29
Trend bias
Above 200
+2.53%

Options chain

Account required
Expiry
Spot 38.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.16
Less volatile than market
Correlation to SPY
-0.13
Largely independent
Realised vol 30D
13.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.6%
Peak to trough
Max drawdown 5Y
-21.3%
Peak to trough
ATR 14
0.60
1.56% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.