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 March 12, 2026
Energy100.00%

Top 10 Holdings (60.45% of total assets)

As of March 12, 2026
NameSymbol% Assets
Enbridge IncENB (XTSE)8.14%
Energy TransferET7.76%
Enterprise ProductsEPD7.18%
Williams Cos.WMB6.23%
Cheniere Energy IncLNG5.56%
Targa ResourcesTRGP5.40%
Kinder MorganKMI5.22%
Plains GPPAGP5.17%
Keyera CorpKEY (XTSE)4.91%
TC Energy CorpTRP (XTSE)4.88%

ENFR Key Statistics

AUM
417.98M
AUM417.98M
Price-Earnings ratio
21.21
Price-Earnings ratio21.21
30-Day yield
4.57
30-Day yield4.57
Average volume
91.24K
Average volume91.24K
High today
$37.52
High today$37.52
Low today
$37.18
Low today$37.18
Open price
$37.25
Open price$37.25
Volume
19.74K
Volume19.74K
52 Week high
$37.73
52 Week high$37.73
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 $37.18, giving the company a market capitalization of 418.27M. It carries a P/E multiple of 21.21 and pays a dividend yield of 4.2%.

On 2026-03-13, Alerian Energy Infrastructure ETF(ENFR) stock traded between a low of $37.18 and a high of $37.52. Shares are currently priced at $37.18, which is 0.0% above the low and -0.9% below the high.

The Alerian Energy Infrastructure ETF(ENFR)'s current trading volume is 19.74K, compared to an average daily volume of 91.24K.

In the last year, Alerian Energy Infrastructure ETF(ENFR) shares hit a 52-week high of $37.73 and a 52-week low of $27.38.

In the last year, Alerian Energy Infrastructure ETF(ENFR) shares hit a 52-week high of $37.73 and a 52-week low of $27.38.

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.