AUM $434.7MER 0.35%NAV $36.99Holdings 26Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$37.59Day Range
$37.83$37.92
52-Week Range
$29.86$39.06
Avg Volume
83.8KDividend Yield
4.13%Expense Ratio
0.35%AUM
$434.7MShares Outstanding
12.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 95.57% |
| Industrials | 3.42% |
| Utilities | 0.83% |
| Financial Services | 0.18% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.82% |
| Canada | 27.00% |
| Other | 0.18% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Types
- InfrastructureIncome
- Inception Date
- Oct 31, 2013
- Exchange
- NYSE_ARCA
- Description
- The Alerian Energy Infrastructure ETF (ENFR) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI). As a secondary objective, ENFR seeks to provide total return through income and capital appreciation.
Similar ETFs
The Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund issued by ALPS Funds that launched on Oct 31, 2013. It currently manages $434.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 60.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc. | 8.25% | 672,284 | $35.8M |
| 2 | ET | Energy Transfer LP | 8.04% | 1,832,079 | $35.0M |
| 3 | EPD | Enterprise Products Partners LP | 7.50% | 858,193 | $32.6M |
| 4 | WMB | The Williams Cos. Inc. | 6.23% | 375,380 | $27.1M |
| 5 | OKE | ONEOK Inc. | 5.18% | 257,260 | $22.5M |
| 6 | LNG | Cheniere Energy Inc. | 5.09% | 86,073 | $22.1M |
| 7 | TRGP | Targa Resources Corp. | 5.08% | 91,742 | $22.1M |
| 8 | PAGP | Plains GP Holdings LP | 5.05% | 948,310 | $22.0M |
| 9 | DTM | DT Midstream Inc. | 4.99% | 161,078 | $21.7M |
| 10 | TRP.TO | TC Energy Corp. | 4.94% | 345,884 | $21.5M |
| 11 | PPL.TO | Pembina Pipeline Corp. | 4.90% | 490,565 | $21.3M |
| 12 | KMI | Kinder Morgan Inc. | 4.78% | 654,950 | $20.8M |
| 13 | MPLX | MPLX LP | 4.77% | 374,387 | $20.7M |
| 14 | KEY.TO | Keyera Corp. | 4.22% | 500,092 | $18.3M |
| 15 | WES | Western Midstream Partners LP | 3.58% | 378,880 | $15.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.74% | |
| 1W | +4.24% | |
| 1M | -2.27% | |
| 3M | +11.42% | |
| 6M | +25.36% | |
| YTD | +20.38% | |
| 1Y | +20.11% | |
| 3Y | +77.29% | |
| 5Y | +106.94% |
Moving Averages
20-Day MA
$37.21
Above 20-Day MA50-Day MA
$37.29
Above 50-Day MA200-Day MA
$33.12
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.06
Current Price
$37.87
52-Week Low
$29.86
$29.86$39.06
Current Yield
4.13%
Annual Dividend
$1.5355
Frequency
4x/year
Last Ex-Date
Feb 11, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 11, 2026 | $0.3924 | Feb 17, 2026 |
| Nov 12, 2025 | $0.3799 | Nov 17, 2025 |
| Aug 13, 2025 | $0.3862 | Aug 18, 2025 |
| May 14, 2025 | $0.3771 | May 19, 2025 |
| Feb 12, 2025 | $0.3557 | Feb 18, 2025 |
| Nov 13, 2024 | $0.3460 | Nov 18, 2024 |
| Aug 8, 2024 | $0.3421 | Aug 13, 2024 |
| May 9, 2024 | $0.3412 | May 14, 2024 |
| Feb 8, 2024 | $0.3429 | Feb 13, 2024 |
| Nov 9, 2023 | $0.3216 | Nov 14, 2023 |
| Aug 10, 2023 | $0.3203 | Aug 15, 2023 |
| May 11, 2023 | $0.3078 | May 16, 2023 |
| Feb 9, 2023 | $0.3149 | Feb 14, 2023 |
| Nov 9, 2022 | $0.2962 | Nov 16, 2022 |
| Aug 11, 2022 | $0.2762 | Aug 18, 2022 |
| May 12, 2022 | $0.3225 | May 19, 2022 |
| Feb 10, 2022 | $0.2111 | Feb 17, 2022 |
| Dec 22, 2021 | $0.0277 | Dec 29, 2021 |
| Nov 10, 2021 | $0.6273 | Nov 18, 2021 |
| Aug 12, 2021 | $0.2435 | Aug 19, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | ENFR | Energy(170 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.69% |
| AUM | $434.7M | $1.68B | $1.09B |
| Dividend Yield | 4.13% | 4.21% | 5.06% |
| Avg Volume | 83.8K | 670.4K | 263.8K |
| Holdings | 26 | 264 | 43 |
| Performance | |||
| 1-Month Return | -3.76% | +0.67% | +7.30% |
| 6-Month Return | +23.81% | +15.88% | +8.34% |
| YTD Return | +19.50% | +16.25% | +10.01% |
| 1-Year Return | +19.52% | +32.17% | +25.92% |
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