DE:03AP ETF Price & Analysis
03AP ETF Chart & Stats
€26.68
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Market closed
€26.68
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Day’s Range― - ―
52-Week Range€25.82 - €27.58
Previous Close€26.69
VolumeN/A
Average Volume (3M)N/A
AUM540.35M
NAV37.94
Expense Ratio0.35%
Holdings Count30
Beta0.33
Inception DateNov 01, 2013
Next Dividend Ex-DateN/A
Dividend Yield
(3.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
ETF Overview
Alerian Energy Infrastructure ETF
The Alerian Energy Infrastructure ETF (ENFR) is a compelling investment vehicle tailored for those seeking exposure to the dynamic energy sector, with a specialized focus on Master Limited Partnerships (MLPs). This ETF is meticulously designed to track the performance of the Alerian Midstream Energy Select Index, offering investors a unique opportunity to tap into the North American energy infrastructure landscape.
ENFR stands out in the sector-focused category by concentrating on the vital niche of energy infrastructure, particularly MLPs, which are instrumental in the transportation, storage, and processing of energy commodities. This niche focus allows investors to benefit from the stable cash flows and attractive yields typically associated with MLPs, while also capitalizing on the growth potential of the energy sector's ongoing evolution and expansion.
The fund's strategic composition not only provides diversification across various energy infrastructure companies but also mitigates the risks associated with investing in individual stocks. By investing in ENFR, users gain access to a basket of industry-leading midstream energy firms, each playing a critical role in the energy value chain.
With a keen emphasis on companies that demonstrate operational excellence and financial stability, the Alerian Energy Infrastructure ETF is well-suited for investors seeking long-term growth and income. Its targeted approach to the energy infrastructure segment makes it an attractive option for those looking to enhance their portfolios with a blend of stability and growth potential inherent in the energy MLP space.
Alerian Energy Infrastructure ETF (03AP) Fund Flow Chart
Alerian Energy Infrastructure ETF (03AP) 1 year Net Flows: €156M
03AP ETF News
03AP ETF FAQ
What was DE:03AP’s price range in the past 12 months?
DE:03AP lowest ETF price was €25.82 and its highest was €27.57 in the past 12 months.
What is the AUM of DE:03AP?
As of Oct 09, 2026 The AUM of DE:03AP is 540.35M.
Is DE:03AP overvalued?
According to Wall Street analysts DE:03AP’s price is currently Undervalued.
Does DE:03AP pay dividends?
DE:03AP does not currently pay dividends.
How many shares outstanding does DE:03AP have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:03AP?
Currently, no hedge funds are holding shares in DE:03AP
03AP ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Energy Transfer Equity
8.51%
Enbridge Inc
7.20%
Enterprise Products Partners
7.03%
Williams Companies
6.26%
Kinder Morgan Inc
5.47%
Cheniere Energy Inc.
5.22%
Targa Resources Corp.
5.12%
Pembina Pipeline Corp.
5.10%
Tc Energy Corporation
5.06%
Dt Midstream, Inc.
4.99%
Total59.97%
See All Holdings






