ENFR logo

ENFR ETF

Profile

Name

Alerian Energy Infrastructure ETF

Assets under management

$303 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

October 31, 2013

Net asset value

32K USD

Website

http://www.alpsfunds.com

Last ex-dividend date

May 14, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
8.98 %
Enbridge Inc.(ENB.TO)
8.11 %
EPD logo
Enterprise Products Partners LP(EPD)
7.20 %
WMB logo
Williams Companies(WMB)
5.84 %
DT Midstream(DTM)
5.71 %
LNG logo
Cheniere Energy(LNG)
5.68 %
TC Energy Corp.(TRP.TO)
5.44 %
KMI logo
Kinder Morgan(KMI)
5.24 %
Keyera Corp.(KEY.TO)
5.09 %
Pembina Pipeline Corp.(PPL.TO)
4.84 %
MPLX logo
MPLX LP(MPLX)
4.83 %
AM logo
Antero Midstream(AM)
4.82 %
TRGP logo
Targa Resources(TRGP)
4.43 %
PAGP logo
Plains GP Holdings LP(PAGP)
4.34 %
South Bow Corp.(SOBO.TO)
4.29 %
OKE logo
ONEOK(OKE)
4.28 %
HESM logo
Hess Midstream LP(HESM)
3.42 %
Gibson Energy Inc.(GEI.TO)
2.16 %
WES logo
Western Midstream Partners LP(WES)
2.14 %
KNTK logo
Kinetik Holdings(KNTK)
1.24 %
NEXT logo
NextDecade(NEXT)
0.63 %
GEL logo
Genesis Energy LP(GEL)
0.43 %
ARIS logo
Aris Water Solutions(ARIS)
0.41 %
DKL logo
Delek Logistics Partners LP(DKL)
0.21 %
Summit Midstream(SMC)
0.19 %
Cash and Equivalents
0.07 %

Price

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Current Price

$31.65
ENFR price is $31.65

30-Day Relative Volume

4.38
ENFR 30-day relative volume is 4.38

Price Performance

Price Most recent change

-1.83%
ENFR price was down -1.83% on Jul 1, 2025

Price YTD change

+1.61%
ENFR price is up +1.61% since January 1st

Price 1-year change

+18.85%
ENFR price is up +18.85% year-on-year

Price 3-year change

+55.38%
ENFR price is up +55.38% over the past 3 years

Price Range

Price All-time high

$34.28
ENFR price is currently -7.67% below its historical high of $34.28

Price 3-year low

$18.96
ENFR price is currently +66.93% above its 3-year low

Technical Indicators

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Beta

0.61
ENFR beta is 0.61

200-day SMA

$31.20
ENFR price is currently +1.43% above its 200-day simple moving average

50-day SMA

$31.50
ENFR price is currently +0.49% above its 50-day simple moving average

RSI

49.45
ENFR 14-day relative strength index is 49.45

Volume

4.38
ENFR 30-day relative volume is 4.38

ATR

$0.47
ENFR average true range is $0.47

10-day Historical Volatility

16.06%
ENFR 10-day historical volatility is 16.06%

Dividend

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Dividend per share

Last Paid Dividend

$0.38
ENFR last dividend was $0.38 per share, with an ex-dividend date of May 14, 2025

TTM Dividend per share

$1.42
ENFR TTM dividend per share is $1.42

TTM Dividend per share 1-Year Change

+7.16%
ENFR TTM dividend per share is up +7.16% year-on-year

TTM Dividend per share 3-Year Change

+19.54%
ENFR TTM dividend per share is up +19.54% over the past 3 years

Dividend yield

TTM Dividend yield

4.49%
ENFR TTM dividend yield is 4.49%

TTM Dividend yield 1-Year Change

-12.48%
ENFR TTM dividend yield is down -12.48% year-on-year

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
8.98 %
Enbridge Inc.(ENB.TO)
8.11 %
EPD logo
Enterprise Products Partners LP(EPD)
7.20 %
WMB logo
Williams Companies(WMB)
5.84 %
DT Midstream(DTM)
5.71 %
LNG logo
Cheniere Energy(LNG)
5.68 %
TC Energy Corp.(TRP.TO)
5.44 %
KMI logo
Kinder Morgan(KMI)
5.24 %
Keyera Corp.(KEY.TO)
5.09 %
Pembina Pipeline Corp.(PPL.TO)
4.84 %
MPLX logo
MPLX LP(MPLX)
4.83 %
AM logo
Antero Midstream(AM)
4.82 %
TRGP logo
Targa Resources(TRGP)
4.43 %
PAGP logo
Plains GP Holdings LP(PAGP)
4.34 %
South Bow Corp.(SOBO.TO)
4.29 %
OKE logo
ONEOK(OKE)
4.28 %
HESM logo
Hess Midstream LP(HESM)
3.42 %
Gibson Energy Inc.(GEI.TO)
2.16 %
WES logo
Western Midstream Partners LP(WES)
2.14 %
KNTK logo
Kinetik Holdings(KNTK)
1.24 %
NEXT logo
NextDecade(NEXT)
0.63 %
GEL logo
Genesis Energy LP(GEL)
0.43 %
ARIS logo
Aris Water Solutions(ARIS)
0.41 %
DKL logo
Delek Logistics Partners LP(DKL)
0.21 %
Summit Midstream(SMC)
0.19 %
Cash and Equivalents
0.07 %

Analyst ratings

FAQ

  • Does ENFR pay dividends?
  • What stocks are in ENFR?
  • What is the current assets under management for ENFR?
  • What is ENFR average volume?
  • What is ENFR expense ratio?
  • What is ENFR inception date?

Does ENFR pay dividends?

Yes, the Alerian Energy Infrastructure ETF does pays dividends, with the most recent payment being $0.38 per share. The last ex-dividend date was on May 14, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ENFR?

As of today, Alerian Energy Infrastructure ETF inlcudes 26 holdings, with 19 of them being companies from 2 different countries and 2 sectors. The most weighted holdings are Energy Transfer LP (8.98%), Enbridge Inc. (8.11%) and Enterprise Products Partners LP (7.2%)

What is the current assets under management for ENFR?

Assets under management of Alerian Energy Infrastructure ETF is $303M

What is ENFR average volume?

Average volume of Alerian Energy Infrastructure ETF is $75K

What is ENFR expense ratio?

Expense ratio of Alerian Energy Infrastructure ETF is 0.35%

What is ENFR inception date?

Inception date of Alerian Energy Infrastructure ETF is October 31, 2013
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