ENFRALERIAN ENERGY INFRASTRUCTURE ETF
ALERIAN ENERGY INFRASTRUCTURE ETF
$39.40-0.83% today
304152-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +24.3% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$176Massets under management
—expense ratio
—net flow, trailing month
104Kavg daily volume, 30 days
33holdings · US-domiciled
2024listed June 15, 2024 · beta -0.17
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.3% |
| 1 month | -2.6% |
| 3 months | -2.2% |
| 6 months | +9.6% |
| YTD | +24.3% |
| 1 year | +24.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-8.6%deepest fall from a peak, 1 year
-2.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
67Kshares traded