AUM$409.5M
Expense Ratio0.35%
NAV$36.89
Holdings26
InceptionOct 31, 2013
Price Chart
Key Statistics
Previous Close
$37.39Day Range
$37.33$37.71
52-Week Range
$28.49$37.58
Avg Volume
89.9KDividend Yield
4.13%Expense Ratio
0.35%AUM
$409.5MShares Outstanding
10.6MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 96.01% |
| Industrials | 3.78% |
| Financial Services | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.35% |
| Canada | 28.42% |
| Other | 0.22% |
Fund Information
- Issuer
- ALPS Funds
- Category
- Energy
- Subcategory
- Infrastructure
- 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.
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|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund issued by ALPS Funds that launched on Oct 31, 2013. It currently manages $409.5M 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 60.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENB.TO | Enbridge Inc. | 8.21% | 625,701 | $33.6M |
| 2 | ET | Energy Transfer LP | 7.71% | 1,724,108 | $31.6M |
| 3 | EPD | Enterprise Products Partners LP | 7.26% | 809,623 | $29.7M |
| 4 | WMB | The Williams Cos. Inc. | 6.30% | 349,336 | $25.8M |
| 5 | LNG | Cheniere Energy Inc. | 5.42% | 90,389 | $22.2M |
| 6 | TRGP | Targa Resources Corp. | 5.30% | 93,346 | $21.7M |
| 7 | KMI | Kinder Morgan Inc. | 5.20% | 646,101 | $21.3M |
| 8 | PAGP | Plains GP Holdings LP | 5.17% | 924,366 | $21.2M |
| 9 | TRP.TO | TC Energy Corp. | 4.96% | 318,999 | $20.3M |
| 10 | DTM | DT Midstream Inc. | 4.93% | 144,951 | $20.2M |
| 11 | KEY.TO | Keyera Corp. | 4.91% | 513,457 | $20.1M |
| 12 | OKE | ONEOK Inc. | 4.87% | 235,383 | $19.9M |
| 13 | PPL.TO | Pembina Pipeline Corp. | 4.83% | 442,466 | $19.8M |
| 14 | MPLX | MPLX LP | 4.51% | 318,569 | $18.5M |
| 15 | AM | Antero Midstream Corp. | 4.13% | 748,932 | $16.9M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.53% | — | ||
| 1W | -0.18% | — | ||
| 1M | +6.58% | — | ||
| 3M | +19.27% | — | ||
| 6M | +17.47% | — | ||
| YTD | +18.85% | — | ||
| 1Y | +18.55% | — | ||
| 3Y | +81.27% | — | ||
| 5Y | +109.12% | — |
Moving Averages
20-Day MA
$36.47
Above 20-Day MA50-Day MA
$34.08
Above 50-Day MA200-Day MA
$32.13
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.58
Current Price
$37.59
52-Week Low
$28.49
$28.49$37.58
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(153 ETFs) | Infrastructure(49 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.70% | 0.65% |
| AUM | $409.5M | $2.27B | $1.22B |
| Dividend Yield | 4.13% | 3.81% | 6.50% |
| Avg Volume | 89.9K | 1.5M | 178.5K |
| Holdings | 26 | 283 | 53 |
| Performance | |||
| 1-Month Return | +7.01% | +2.35% | -0.74% |
| 6-Month Return | +18.59% | +15.78% | +7.54% |
| YTD Return | +18.87% | +13.45% | +5.98% |
| 1-Year Return | +21.04% | +25.16% | +19.45% |
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