ENFR vs. AMND ETF Comparison
Comparison of Alerian Energy Infrastructure ETF (ENFR) to ETRACS Alerian Midstream Energy High Dividend Index ETN (AMND)
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$32.94
Average Daily Volume
36,030
19
AMND
ETRACS Alerian Midstream Energy High Dividend Index ETN
AMND Description
The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.Grade (RS Rating)
Last Trade
$55.35
Average Daily Volume
65
17
Performance
| Period | ENFR | AMND |
|---|---|---|
| 30 Days | 12.83% | 9.40% |
| 60 Days | 17.90% | 14.55% |
| 90 Days | 20.21% | 17.97% |
| 12 Months | 52.99% | 44.75% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ENFR | Weight in AMND | Overlap | |
|---|---|---|---|---|---|
| AM | A | 4.35% | 1.54% | 1.54% | |
| ENLC | A | 3.33% | 0.65% | 0.65% | |
| EPD | A | 7.43% | 9.82% | 7.43% | |
| ET | A | 8.9% | 5.58% | 5.58% | |
| GEL | D | 0.33% | 0.27% | 0.27% | |
| KMI | A | 5.86% | 8.82% | 5.86% | |
| MPLX | A | 4.73% | 10.62% | 4.73% | |
| OKE | A | 5.46% | 6.54% | 5.46% | |
| PAGP | A | 4.4% | 0.51% | 0.51% | |
| TRGP | A | 6.06% | 0.36% | 0.36% | |
| WES | C | 2.16% | 1.94% | 1.94% | |
| WMB | A | 5.76% | 7.72% | 5.76% |
ENFR: Top Represented Industries & Keywords
AMND: Top Represented Industries & Keywords
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