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. 

CEO
CEO
Employees
Employees
Headquarters
Headquarters
Founded
2007
Founded2007
Employees
Employees

What's in this fund

Sectors

As of June 9, 2026
Energy100.00%

Top 10 Holdings (60.45% of total assets)

As of June 9, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)8.34%
Energy TransferET7.78%
Enterprise ProductsEPD7.16%
Williams Cos.WMB5.99%
Targa ResourcesTRGP5.41%
Pembina Pipeline CorpPPL (XTSE)5.27%
TC Energy CorpTRP (XTSE)5.26%
Plains GPPAGP5.15%
DT MidstreamDTM5.05%
OneokOKE5.04%

ENFR Key Statistics

AUM
468.12M
AUM468.12M
Price-Earnings ratio
23.71
Price-Earnings ratio23.71
30-Day yield
4.45
30-Day yield4.45
Average volume
63.82K
Average volume63.82K
High today
$39.05
High today$39.05
Low today
$38.48
Low today$38.48
Open price
$38.48
Open price$38.48
Volume
60.52K
Volume60.52K
52 Week high
$40.62
52 Week high$40.62
52 Week low
$29.83
52 Week low$29.83
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 476.27M, Alerian Energy Infrastructure ETF(ENFR) trades at $38.80. The stock has a price-to-earnings ratio of 23.71 and currently yields dividends of 4.1%.

On 2026-06-10, Alerian Energy Infrastructure ETF(ENFR) stock moved within a range of $38.48 to $39.05. With shares now at $38.80, the stock is trading +0.8% above its intraday low and -0.6% below the session's peak.

Trading volume for Alerian Energy Infrastructure ETF(ENFR) stock has reached 60.52K, versus its average volume of 63.82K.

The stock's 52-week range extends from a low of $29.83 to a high of $40.62.

The stock's 52-week range extends from a low of $29.83 to a high of $40.62.

ENFR News

24/7 Wall St. 12h
Dividend Safety Check: Energy Infrastructure Income ETFs

Dividend Safety Check: Energy Infrastructure Income ETFs (EMLP, ENFR) By John Seetoo Published Jun 10, 10:00AM EDT ​ How to Add Us to Google News Sending You...

Dividend Safety Check: Energy Infrastructure Income ETFs

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.