Alerian Energy Infrastructure ETF

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About ENFR

ENFR tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization. 

Index-Tracked
Bloomberg US 1000 TR USD
Index-TrackedBloomberg US 1000 TR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
31
Number of holdings31
Inception Date
Oct 31, 2013
Inception DateOct 31, 2013

What's in this fund

Sectors

As of August 21, 2026
Energy99.58%
Utilities0.42%

Top 10 Holdings (60.09% of total assets)

As of August 21, 2026
NameSymbol% Assets
Energy TransferET8.38%
Enbridge IncENB (XTSE)7.44%
Enterprise ProductsEPD7.05%
Williams Cos.WMB5.80%
Cheniere Energy IncLNG5.63%
Targa ResourcesTRGP5.40%
Plains GPPAGP5.37%
OneokOKE5.09%
MPLXMPLX5.05%
Pembina Pipeline CorpPPL (XTSE)4.88%

ENFR Key Statistics

AUM
529.72M
AUM529.72M
Price-Earnings ratio
21.81
Price-Earnings ratio21.81
30-Day yield
4.17
30-Day yield4.17
Average volume
103.21K
Average volume103.21K
High today
$39.43
High today$39.43
Low today
$38.68
Low today$38.68
Open price
$39.35
Open price$39.35
Volume
26.51K
Volume26.51K
52 Week high
$40.95
52 Week high$40.95
52 Week low
$29.83
52 Week low$29.83
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Alerian Energy Infrastructure ETF(ENFR) stock price is $39.43, with a market capitalization of 531.28M. The stock trades at a price-to-earnings (P/E) ratio of 21.81 and offers a dividend yield of 4.01%.

As of 2026-08-25, Alerian Energy Infrastructure ETF(ENFR) stock has fluctuated between $38.68 and $39.43. The current price stands at $39.43, placing the stock +1.9% above today's low and 0.0% off the high.

Alerian Energy Infrastructure ETF(ENFR) shares are trading with a volume of 26.51K, against a daily average of 103.21K.

During the past year, Alerian Energy Infrastructure ETF(ENFR) stock moved between $29.83 at its lowest and $40.95 at its peak.

During the past year, Alerian Energy Infrastructure ETF(ENFR) stock moved between $29.83 at its lowest and $40.95 at its peak.

ENFR News

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Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.