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
27
Number of holdings27
Inception Date
Oct 31, 2013
Inception DateOct 31, 2013

What's in this fund

Sectors

As of December 26, 2025
Energy100.00%

Top 10 Holdings (60.27% of total assets)

As of December 26, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)8.58%
Energy TransferET8.07%
Enterprise ProductsEPD7.43%
Williams Cos.WMB6.01%
TC Energy CorpTRP (XTSE)5.14%
Kinder MorganKMI5.07%
DT MidstreamDTM5.05%
Plains GPPAGP5.02%
OneokOKE4.95%
MPLXMPLX4.95%

ENFR Key Statistics

AUM
326.64M
AUM326.64M
Price-Earnings ratio
19.15
Price-Earnings ratio19.15
30-Day yield
5.19
30-Day yield5.19
Average volume
57.60K
Average volume57.60K
High today
$31.48
High today$31.48
Low today
$31.20
Low today$31.20
Open price
$31.40
Open price$31.40
Volume
25.87K
Volume25.87K
52 Week high
$34.28
52 Week high$34.28
52 Week low
$27.38
52 Week low$27.38
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

Alerian Energy Infrastructure ETF(ENFR) stock is priced at $31.24, giving the company a market capitalization of 326.74M. It carries a P/E multiple of 19.15 and pays a dividend yield of 4.9%.

On 2025-12-27, Alerian Energy Infrastructure ETF(ENFR) stock traded between a low of $31.20 and a high of $31.48. Shares are currently priced at $31.24, which is +0.1% above the low and -0.8% below the high.

The Alerian Energy Infrastructure ETF(ENFR)'s current trading volume is 25.87K, compared to an average daily volume of 57.6K.

During the past year, Alerian Energy Infrastructure ETF(ENFR) stock moved between $27.38 at its lowest and $34.28 at its peak.

During the past year, Alerian Energy Infrastructure ETF(ENFR) stock moved between $27.38 at its lowest and $34.28 at its peak.

Average Annual Return

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.