ENFR logo

ENFR Stock

Profile

Name

Alerian Energy Infrastructure ETF

Assets under management

$307 million

Expense ratio

0.35%

Asset class

Equity

Domicile

US

Inception date

October 31, 2013

Net asset value

30K USD

Website

http://www.alpsfunds.com

Last ex-dividend date

November 12, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Enbridge Inc.(ENB.TO)
8.78 %
ET logo
Energy Transfer LP(ET)
8.67 %
EPD logo
Enterprise Products Partners L.P.(EPD)
7.68 %
WMB logo
The Williams Companies, Inc.(WMB)
6.02 %
DT Midstream, Inc.(DTM)
5.41 %
MPLX logo
MPLX LP(MPLX)
5.26 %
TC Energy Corp.(TRP.TO)
5.13 %
Pembina Pipeline Corp.(PPL.TO)
5.12 %
PAGP logo
Plains GP Holdings, L.P.(PAGP)
5.04 %
KMI logo
Kinder Morgan, Inc.(KMI)
5.01 %
TRGP logo
Targa Resources Corp.(TRGP)
4.85 %
OKE logo
ONEOK, Inc.(OKE)
4.82 %
LNG logo
Cheniere Energy, Inc.(LNG)
4.72 %
Keyera Corp.(KEY.TO)
4.08 %
WES logo
Western Midstream Partners, LP(WES)
3.68 %
AM logo
Antero Midstream Corporation(AM)
3.56 %
South Bow Corp.(SOBO.TO)
3.26 %
HESM logo
Hess Midstream LP(HESM)
2.67 %
VG logo
Venture Global, Inc.(VG)
1.71 %
Gibson Energy Inc.(GEI.TO)
1.67 %
KNTK logo
Kinetik Holdings Inc.(KNTK)
1.03 %
GEL logo
Genesis Energy, L.P.(GEL)
0.68 %
NEXT logo
NextDecade Corporation(NEXT)
0.44 %
DKL logo
Delek Logistics Partners, LP(DKL)
0.34 %
Cash and Equivalents
0.23 %
Summit Midstream Corporation(SMC)
0.14 %

Price

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Current Price

$30.72
ENFR price is $30.72

30-Day Relative Volume

1.01
ENFR 30-day relative volume is 1.01

Price Performance

Price Most Recent Change

-1.85%
ENFR price was down -1.85% on Dec 16, 2025

Price YTD Change

-1.38%
ENFR price is down -1.38% since January 1st

Price 1-Year Change

+0.03%
ENFR price is up +0.03% year-on-year

Price 3-Year Change

+46.85%
ENFR price is up +46.85% over the past 3 years

Price Range

Price All-Time High

$34.28
ENFR price is currently -10.39% below its historical high of $34.28

Price 3-Year Low

$19.33
ENFR price is currently +58.92% above its 3-year low

Technical Indicators

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Beta

0.59
ENFR beta is 0.59

200-day SMA

$31.46
ENFR price is currently -2.34% below its 200-day simple moving average

50-day SMA

$30.92
ENFR price is currently -0.63% below its 50-day simple moving average

14-Day RSI

41.28
ENFR 14-day relative strength index is 41.28

Volume

1.01
ENFR 30-day relative volume is 1.01

ATR

$0.40
ENFR average true range is $0.40

10-day Historical Volatility

14.25%
ENFR 10-day historical volatility is 14.25%

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 November 12, 2025

TTM Dividend Per Share

$1.50
ENFR TTM dividend per share is $1.50

TTM Dividend Per Share 1-Year Change

+9.23%
ENFR TTM dividend per share is up +9.23% year-on-year

TTM Dividend Per Share 3-Year Change

+35.52%
ENFR TTM dividend per share is up +35.52% over the past 3 years

Dividend yield

TTM Dividend Yield

4.88%
ENFR TTM dividend yield is 4.88%

TTM Dividend Yield 1-Year Change

+9.17%
ENFR TTM dividend yield is up +9.17% year-on-year

Top holdings

Name
Weight
Enbridge Inc.(ENB.TO)
8.78 %
ET logo
Energy Transfer LP(ET)
8.67 %
EPD logo
Enterprise Products Partners L.P.(EPD)
7.68 %
WMB logo
The Williams Companies, Inc.(WMB)
6.02 %
DT Midstream, Inc.(DTM)
5.41 %
MPLX logo
MPLX LP(MPLX)
5.26 %
TC Energy Corp.(TRP.TO)
5.13 %
Pembina Pipeline Corp.(PPL.TO)
5.12 %
PAGP logo
Plains GP Holdings, L.P.(PAGP)
5.04 %
KMI logo
Kinder Morgan, Inc.(KMI)
5.01 %
TRGP logo
Targa Resources Corp.(TRGP)
4.85 %
OKE logo
ONEOK, Inc.(OKE)
4.82 %
LNG logo
Cheniere Energy, Inc.(LNG)
4.72 %
Keyera Corp.(KEY.TO)
4.08 %
WES logo
Western Midstream Partners, LP(WES)
3.68 %
AM logo
Antero Midstream Corporation(AM)
3.56 %
South Bow Corp.(SOBO.TO)
3.26 %
HESM logo
Hess Midstream LP(HESM)
2.67 %
VG logo
Venture Global, Inc.(VG)
1.71 %
Gibson Energy Inc.(GEI.TO)
1.67 %
KNTK logo
Kinetik Holdings Inc.(KNTK)
1.03 %
GEL logo
Genesis Energy, L.P.(GEL)
0.68 %
NEXT logo
NextDecade Corporation(NEXT)
0.44 %
DKL logo
Delek Logistics Partners, LP(DKL)
0.34 %
Cash and Equivalents
0.23 %
Summit Midstream Corporation(SMC)
0.14 %

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 November 12, 2025, and the next ex-dividend date has not been announced yet

What stocks are in ENFR?

As of today, Alerian Energy Infrastructure ETF includes 26 holdings, with 19 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are Enbridge Inc. (8.78%), Energy Transfer LP (8.67%) and Enterprise Products Partners L.P. (7.68%)

What is the current assets under management for ENFR?

Assets under management of Alerian Energy Infrastructure ETF is $307M

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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