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
29
Number of holdings29
Inception Date
Oct 31, 2013
Inception DateOct 31, 2013

What's in this fund

Sectors

As of May 15, 2026
Energy100.00%

Top 10 Holdings (60.40% of total assets)

As of May 15, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)8.01%
Energy TransferET7.95%
Enterprise ProductsEPD7.25%
Williams Cos.WMB6.29%
Targa ResourcesTRGP5.37%
Pembina Pipeline CorpPPL (XTSE)5.17%
DT MidstreamDTM5.14%
OneokOKE5.12%
TC Energy CorpTRP (XTSE)5.09%
Plains GPPAGP5.01%

ENFR Key Statistics

AUM
476.25M
AUM476.25M
Price-Earnings ratio
21.99
Price-Earnings ratio21.99
30-Day yield
4.26
30-Day yield4.26
Average volume
76.50K
Average volume76.50K
High today
$39.68
High today$39.68
Low today
$39.31
Low today$39.31
Open price
$39.33
Open price$39.33
Volume
69.86K
Volume69.86K
52 Week high
$39.68
52 Week high$39.68
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 $39.58, with a market capitalization of 476.88M. The stock trades at a price-to-earnings (P/E) ratio of 21.99 and offers a dividend yield of 4.1%.

As of 2026-05-17, Alerian Energy Infrastructure ETF(ENFR) stock has fluctuated between $39.31 and $39.68. The current price stands at $39.58, placing the stock +0.7% above today's low and -0.3% off the high.

Alerian Energy Infrastructure ETF(ENFR) shares are trading with a volume of 69.86K, against a daily average of 76.5K.

During the past year, Alerian Energy Infrastructure ETF(ENFR) stock moved between $29.83 at its lowest and $39.68 at its peak.

During the past year, Alerian Energy Infrastructure ETF(ENFR) stock moved between $29.83 at its lowest and $39.68 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.