ENFR Alerian Energy Infrastructure ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.10 | Day Range | 37.95 – 38.35 |
| 52-Week Range | 29.83 – 40.95 | Volume | 46.30K |
| Avg Volume | 86.47K | AUM | $540.3M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.06% |
| NAV | 38.12 | Premium/Discount | -0.29% indicative |
| Inception | Oct 31, 2013 | Holdings | 26 |
| Issuer | ALPS Funds | Exchange | AMEX |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 00162Q676 | ISIN | US00162Q6769 |
| Management | Not stated in source data | ||
About this ETF
The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.28% | -2.09% | +1.20% | +20.82% | +21.32% | +19.66% | +13.12% | +5.46% | +3.29% |
| Total return | -5.28% | -1.12% | +3.26% | +24.66% | +26.74% | +25.63% | +19.43% | +11.10% | +8.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Energy Transfer LP | ET | 8.51% | 2.24M | $45.8M |
| 2 | Enbridge Inc. | ENB.TO | 7.20% | 830.22K | $38.7M |
| 3 | Enterprise Products Partners LP | EPD | 7.03% | 1.05M | $37.8M |
| 4 | The Williams Cos. Inc. | WMB | 6.26% | 463.58K | $33.7M |
| 5 | Kinder Morgan Inc. | KMI | 5.47% | 905.85K | $29.4M |
| 6 | Cheniere Energy Inc. | LNG | 5.22% | 100.87K | $28.1M |
| 7 | Targa Resources Corp. | TRGP | 5.12% | 96.00K | $27.5M |
| 8 | Pembina Pipeline Corp. | PPL.TO | 5.10% | 579.63K | $27.4M |
| 9 | TC Energy Corp. | TRP.TO | 5.06% | 453.02K | $27.2M |
| 10 | DT Midstream Inc. | DTM | 4.99% | 216.50K | $26.8M |
| 11 | Plains GP Holdings LP | PAGP | 4.98% | 1.01M | $26.8M |
| 12 | Keyera Corp. | KEY.TO | 4.97% | 699.10K | $26.7M |
| 13 | MPLX LP | MPLX | 4.92% | 470.13K | $26.5M |
| 14 | ONEOK Inc. | OKE | 4.89% | 292.92K | $26.3M |
| 15 | Antero Midstream Corp. | AM | 3.09% | 789.01K | $16.6M |
| 16 | South Bow Corp. | SOBO.TO | 3.07% | 497.69K | $16.5M |
| 17 | Western Midstream Partners LP | WES | 2.72% | 320.23K | $14.6M |
| 18 | Venture Global Inc. | VG | 2.39% | 977.38K | $12.9M |
| 19 | Hess Midstream LP | HESM | 1.83% | 305.29K | $9.8M |
| 20 | Gibson Energy Inc. | GEI.TO | 1.72% | 410.75K | $9.3M |
| 21 | Kinetik Holdings Inc. | KNTK | 1.43% | 144.26K | $7.7M |
| 22 | Select Water Solutions Inc. | WTTR | 1.03% | 281.16K | $5.6M |
| 23 | WaterBridge Infrastructure LLC | WBI | 0.69% | 123.47K | $3.7M |
| 24 | Rockpoint Gas Storage Inc. | RGSI.TO | 0.42% | 127.07K | $2.2M |
| 25 | NGL Energy Partners LP | NGL | 0.41% | 151.37K | $2.2M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.06% | Paid (last 12 months) | $1.5442 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Aug 12, 2026 | Last payment | $0.3857 (Aug 17, 2026) |
| Growth 1Y | +5.41% | Growth 3Y / 5Y (ann.) | +7.61% / +6.83% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 12, 2026 | Aug 12, 2026 | Aug 17, 2026 | $0.3857 |
| May 13, 2026 | May 13, 2026 | May 18, 2026 | $0.3862 |
| Feb 11, 2026 | Feb 11, 2026 | Feb 17, 2026 | $0.3924 |
| Nov 12, 2025 | Nov 12, 2025 | Nov 17, 2025 | $0.3799 |
| Aug 13, 2025 | Aug 13, 2025 | Aug 18, 2025 | $0.3862 |
| May 14, 2025 | May 14, 2025 | May 19, 2025 | $0.3771 |
| Feb 12, 2025 | Feb 12, 2025 | Feb 18, 2025 | $0.3557 |
| Nov 13, 2024 | Nov 13, 2024 | Nov 18, 2024 | $0.3460 |
| Aug 08, 2024 | Aug 08, 2024 | Aug 13, 2024 | $0.3421 |
| May 09, 2024 | May 10, 2024 | May 14, 2024 | $0.3412 |
| Feb 08, 2024 | Feb 09, 2024 | Feb 13, 2024 | $0.3429 |
| Nov 09, 2023 | Nov 10, 2023 | Nov 14, 2023 | $0.3216 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 16.15% / 16.42% | Sharpe 1Y / 3Y | 1.51 / 1.43 |
| Max drawdown 1Y / 3Y | -9.12% / -15.57% | Sortino 1Y | 2.30 |
| Beta vs S&P 500 (3Y) | 0.39 | Correlation vs S&P 500 (1Y) | -0.135 |
| Downside deviation 1Y | 10.64% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 46.30K | Average volume | 86.47K |
| AUM | $540.3M | Premium/Discount | -0.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.6M | +1.44% | $532.6M → $540.3M |
| 1 Month | $14.4M | +2.63% | $549.4M → $540.3M |
| 1 Week | $7.9M | +1.50% | $524.0M → $540.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ENFR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.