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 6, 2026
Energy99.57%
Utilities0.43%

Top 10 Holdings (59.50% of total assets)

As of August 6, 2026
NameSymbol% Assets
Energy TransferET8.25%
Enbridge IncENB (XTSE)7.68%
Enterprise ProductsEPD7.13%
Williams Cos.WMB5.96%
Cheniere Energy IncLNG5.44%
MPLXMPLX5.26%
Plains GPPAGP5.12%
Kinder MorganKMI4.91%
Targa ResourcesTRGP4.89%
Pembina Pipeline CorpPPL (XTSE)4.86%

ENFR Key Statistics

AUM
518.61M
AUM518.61M
Price-Earnings ratio
23.56
Price-Earnings ratio23.56
30-Day yield
4.17
30-Day yield4.17
Average volume
131.13K
Average volume131.13K
High today
$39.08
High today$39.08
Low today
$38.65
Low today$38.65
Open price
$38.78
Open price$38.78
Volume
36.00K
Volume36.00K
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 $38.96, with a market capitalization of 517.2M. The stock trades at a price-to-earnings (P/E) ratio of 23.56 and offers a dividend yield of 4.12%.

As of 2026-08-07, Alerian Energy Infrastructure ETF(ENFR) stock has fluctuated between $38.65 and $39.08. The current price stands at $38.96, placing the stock +0.8% above today's low and -0.3% off the high.

Alerian Energy Infrastructure ETF(ENFR) shares are trading with a volume of 36K, against a daily average of 131.13K.

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.

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.