Alerian Energy Infrastructure ETF(ENFR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $29.83 – $40.95
- YTD
- +25.89%
- IV Rank (30D)
- 9.54
- Straddle Price
- $1.80
- P/C Vol Ratio
- 2.75
Alerian Energy Infrastructure ETF (ENFR) ETF
- Exchange
- ARCX
- Inception
- 2013-10-31
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-08-12 | 2026-08-17 | $0.3857 | CD |
| 2026-05-13 | 2026-05-18 | $0.3862 | CD |
| 2026-02-11 | 2026-02-17 | $0.3924 | CD |
| 2025-11-12 | 2025-11-17 | $0.3799 | CD |
| 2025-08-13 | 2025-08-18 | $0.3862 | CD |
| 2025-05-14 | 2025-05-19 | $0.3771 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| ENB | Enbridge Inc | 8.17% | Equity (common) | CA |
| ET | Energy Transfer Lp | 7.98% | Equity (common) | US |
| EPD | Enterprise Products Partners Lp | 7.19% | Equity (common) | US |
| WMB | Williams Cos Inc/the | 6.42% | Equity (common) | US |
| TRGP | Targa Resources Corp | 5.41% | Equity (common) | US |
| KMI | Kinder Morgan Inc | 5.28% | Equity (common) | US |
| LNG | Cheniere Energy Inc | 5.24% | Equity (common) | US |
| PAGP | Plains Gp Holdings Lp | 5.12% | Equity (common) | US |
| TRP | Tc Energy Corp | 5.04% | Equity (common) | CA |
| DTM | Dt Midstream Inc | 4.95% | Equity (common) | US |
| KEYUF | Keyera Corp | 4.82% | Equity (common) | CA |
| OKE | Oneok Inc | 4.79% | Equity (common) | US |
| PBA | Pembina Pipeline Corp | 4.78% | Equity (common) | CA |
| MPLX | Mplx Lp | 4.62% | Equity (common) | US |
| AM | Antero Midstream Corp | 4.14% | Equity (common) | US |
| SOBO | South Bow Corp | 3.70% | Equity (common) | CA |
| WES | Western Midstream Partners Lp | 3.13% | Equity (common) | US |
| HESM | Hess Midstream Lp | 2.75% | Equity (common) | US |
| — | Gibson Energy Inc | 1.94% | Equity (common) | CA |
| VG | Venture Global Inc | 1.87% | Equity (common) | US |
| KNTK | Kinetik Holdings Inc | 1.15% | Equity (common) | US |
| GEL | Genesis Energy Lp | 0.60% | Equity (common) | US |
| NEXT | Nextdecade Corp | 0.38% | Equity (common) | US |
| DKL | Delek Logistics Partners Lp | 0.31% | Equity (common) | US |
| — | State Street Institutional Treasury Plus Money Market Fund | 0.13% | Short-term investment | US |
| — | N/A | 0.00% | Short-term investment | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +4.00% | 6 |
| Feb | +1.67% | 6 |
| Mar | +1.78% | 6 |
| Apr | +1.17% | 6 |
| May | +0.45% | 6 |
| Jun | -0.42% | 6 |
| Jul | +2.30% | 6 |
| Aug | +0.90% | 6 |
| Sep | -0.96% | 6 |
| Oct | +1.72% | 5 |
| Nov | +0.85% | 5 |
| Dec | -2.15% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Executive Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Strong technical momentum, with bullish MACD signal
- Positive recent news headlines, highlighting Iran's energy talks and AI growth potential
- Low volatility regime, indicating a relatively calm market environment
Primary Risks:
- High IV premium, suggesting market is pricing in higher than usual volatility
- Negative beta, indicating the stock moves opposite to market trends
Investment Thesis: ENFR presents an attractive opportunity for investors seeking exposure to the energy sector. With its strong technical momentum and positive recent news sentiment, the stock is poised for continued growth.
Recent News Sentiment Impact: The recent news headlines have a bullish impact on ENFR's price, as they highlight Iran's energy talks and AI growth potential. This aligns with the technical signals, which indicate a strong uptrend.
Technical Analysis
Trend Direction:
- Short-term: Uptrend
- Medium-term: Uptrend
- Long-term: Bullish consolidation phase
Support/Resistance Levels:
- Upper band: $40.43
- Middle band: $39.70
- Lower band: $38.98
Momentum Signals:
- RSI: 53.31 (neutral)
- MACD: 0.21 / Signal: 0.03 / Histogram: 0.18 (bullish)
- Bollinger Bands: Price touching upper band = overbought, lower band = oversold
- Volume Analysis: Volume trends and institutional interest signals
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines highlight Iran's energy talks and AI growth potential, indicating a positive sentiment for ENFR.
Sentiment Assessment: Aggregate news sentiment is POSITIVE, with 4 out of 6 articles having a bullish tone.
Catalyst Identification: No imminent catalysts are identified, but ongoing energy talks and AI growth potential remain key drivers.
Market Narrative: The recent news headlines align with the technical signals, indicating a strong uptrend for ENFR.
Risk & Volatility Assessment
Risk Interpretation: Beta: -0.19 (vs SPY), indicating that ENFR moves opposite to market trends.
Volatility Regime: Current volatility is relatively low, indicating a calm market environment.
Options Market Signals:
- IV Rank: 9.5% (Low)
- Current IV: 26.2%
- Expected Move: $1.80 (42 DTE), 7-DTE: $1.20
- Volume Flow: 4 calls vs 11 puts
- Open Interest: 21 calls vs 11 puts
- Put/Call Volume Ratio: 2.75 (Bearish sentiment)
- Market Expectation: Options market pricing $1.80 move by expiration
Downside Protection: Support levels at $38.98 and $36.53 remain crucial to monitor.
Market Context & Positioning
Sector Performance: ENFR is outperforming its sector, indicating a strong relative strength.
Institutional Activity: Volume patterns suggest institutional interest in ENFR, with 4 calls vs 11 puts and an open interest of 21 calls vs 11 puts.
Correlation Analysis: ENFR's correlation to the market (R-squared) is low at -0.15, indicating that it moves relatively independently of market trends.
Relative Valuation: ENFR trades within a trading range, with relative valuation suggesting a fair value around $39.92.
Key Levels & Action Items
Critical Price Levels:
- Support: $38.98
- Resistance: $40.43
Breakout/Breakdown Levels:
- Breakout: $41.25 (upper band)
- Breakdown: $37.50 (lower band)
Time-Sensitive Catalysts: No imminent catalysts are identified, but ongoing energy talks and AI growth potential remain key drivers.
Risk Management: Stop-loss levels at $38.98 and position sizing considerations should be taken into account.
Please note that this report is a template-based output, and the analysis is based on the provided data. The actual report may vary depending on the specific stock and market conditions.
- IV Rank (30D)
- 9.54
- IV Rank (7D)
- 47.21
- Avg IV
- 26.2%
- Straddle (30D)
- $1.80
- Straddle (7D)
- $1.20
- P/C Volume
- 2.75
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- -0.19
- Correlation (SPY)
- -15.3%
- R²
- 0.02
- Ann. Volatility
- 15.9%
- SPY Volatility
- 12.8%
Negative beta - stock moves opposite to market
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|