AUM $519.6MER 0.35%NAV $39.07Holdings 26Inception Oct 2013
Price Chart
Key Statistics
Previous Close
$40.20Day Range
$39.45$40.35
52-Week Range
$29.86$40.54
Avg Volume
74.8KDividend Yield
4.13%Expense Ratio
0.35%AUM
$519.6MShares Outstanding
11.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 98.51% |
| Utilities | 1.37% |
| Financial Services | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.46% |
| Canada | 26.61% |
Fund Information
- Issuer
- ALPS Funds
- Types
- InfrastructureIncome
- Inception Date
- Oct 31, 2013
- Exchange
- NYSE_ARCA
- Description
- The Alerian Energy Infrastructure ETF (ENFR) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI). As a secondary objective, ENFR seeks to provide total return through income and capital appreciation.
The Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund issued by ALPS Funds that launched on Oct 31, 2013. It currently manages $519.6M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 26 securities in its portfolio.
Top 10 holdings represent 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | 8.29% | 2,074,663 | $43.1M |
| 2 | ENB.TO | Enbridge Inc. | 7.63% | 772,384 | $39.6M |
| 3 | EPD | Enterprise Products Partners LP | 7.12% | 972,770 | $37.0M |
| 4 | WMB | The Williams Cos. Inc. | 6.07% | 431,635 | $31.5M |
| 5 | LNG | Cheniere Energy Inc. | 5.46% | 106,432 | $28.4M |
| 6 | PAGP | Plains GP Holdings LP | 5.14% | 1,048,245 | $26.7M |
| 7 | MPLX | MPLX LP | 5.12% | 452,103 | $26.6M |
| 8 | OKE | ONEOK Inc. | 5.10% | 285,931 | $26.5M |
| 9 | KMI | Kinder Morgan Inc. | 5.03% | 815,251 | $26.2M |
| 10 | PPL.TO | Pembina Pipeline Corp. | 4.94% | 525,539 | $25.7M |
| 11 | TRGP | Targa Resources Corp. | 4.87% | 94,790 | $25.3M |
| 12 | DTM | DT Midstream Inc. | 4.73% | 182,166 | $24.6M |
| 13 | TRP.TO | TC Energy Corp. | 4.48% | 368,881 | $23.3M |
| 14 | KEY.TO | Keyera Corp. | 4.15% | 510,850 | $21.5M |
| 15 | WES | Western Midstream Partners LP | 4.02% | 432,562 | $20.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.39% | |
| 1W | +1.02% | |
| 1M | -0.58% | |
| 3M | -1.66% | |
| 6M | +9.12% | |
| YTD | +25.94% | |
| 1Y | +25.70% | |
| 3Y | +78.76% | |
| 5Y | +113.78% |
Moving Averages
20-Day MA
$39.39
Above 20-Day MA50-Day MA
$39.00
Above 50-Day MA200-Day MA
$35.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.54
Current Price
$39.64
52-Week Low
$29.86
$29.86$40.54
Current Yield
4.13%
Annual Dividend
$1.5442
Frequency
4x/year
Last Ex-Date
Aug 12, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.3857 | Aug 17, 2026 |
| May 13, 2026 | $0.3862 | May 18, 2026 |
| Feb 11, 2026 | $0.3924 | Feb 17, 2026 |
| Nov 12, 2025 | $0.3799 | Nov 17, 2025 |
| Aug 13, 2025 | $0.3862 | Aug 18, 2025 |
| May 14, 2025 | $0.3771 | May 19, 2025 |
| Feb 12, 2025 | $0.3557 | Feb 18, 2025 |
| Nov 13, 2024 | $0.3460 | Nov 18, 2024 |
| Aug 8, 2024 | $0.3421 | Aug 13, 2024 |
| May 9, 2024 | $0.3412 | May 14, 2024 |
| Feb 8, 2024 | $0.3429 | Feb 13, 2024 |
| Nov 9, 2023 | $0.3216 | Nov 14, 2023 |
| Aug 10, 2023 | $0.3203 | Aug 15, 2023 |
| May 11, 2023 | $0.3078 | May 16, 2023 |
| Feb 9, 2023 | $0.3150 | Feb 14, 2023 |
| Feb 9, 2023 | $0.3149 | Feb 14, 2023 |
| Nov 9, 2022 | $0.2962 | Nov 16, 2022 |
| Nov 9, 2022 | $0.2960 | Nov 16, 2022 |
| Aug 11, 2022 | $0.2762 | Aug 18, 2022 |
| Aug 11, 2022 | $0.2760 | Aug 18, 2022 |
Dividend Payments Over Time
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