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 March 30, 2026
Energy100.00%

Top 10 Holdings (59.75% of total assets)

As of March 30, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)8.01%
Energy TransferET7.87%
Enterprise ProductsEPD7.35%
Williams Cos.WMB5.97%
Cheniere Energy IncLNG5.54%
OneokOKE5.24%
Plains GPPAGP5.08%
Targa ResourcesTRGP4.99%
Pembina Pipeline CorpPPL (XTSE)4.87%
Kinder MorganKMI4.83%

ENFR Key Statistics

AUM
437.02M
AUM437.02M
Price-Earnings ratio
22.10
Price-Earnings ratio22.10
30-Day yield
4.57
30-Day yield4.57
Average volume
94.40K
Average volume94.40K
High today
$37.97
High today$37.97
Low today
$37.19
Low today$37.19
Open price
$37.97
Open price$37.97
Volume
222.24K
Volume222.24K
52 Week high
$39.47
52 Week high$39.47
52 Week low
$27.38
52 Week low$27.38
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 429.01M, Alerian Energy Infrastructure ETF(ENFR) trades at $37.55. The stock has a price-to-earnings ratio of 22.10 and currently yields dividends of 4.2%.

During the trading session on 2026-04-01, Alerian Energy Infrastructure ETF(ENFR) shares reached a daily high of $37.97 and a low of $37.19. At a current price of $37.55, the stock is +1.0% higher than the low and still -1.1% under the high.

Trading volume for Alerian Energy Infrastructure ETF(ENFR) stock has reached 222.24K, versus its average volume of 94.4K.

The stock's 52-week range extends from a low of $27.38 to a high of $39.47.

The stock's 52-week range extends from a low of $27.38 to a high of $39.47.

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.