ENFR logo

ENFR Stock

Profile

Name

Alerian Energy Infrastructure ETF

Assets under management

$313 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

August 13, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
8.60 %
Enbridge Inc.(ENB.TO)
8.48 %
EPD logo
Enterprise Products Partners L.P.(EPD)
7.39 %
WMB logo
The Williams Companies, Inc.(WMB)
5.61 %
TC Energy Corp.(TRP.TO)
5.25 %
LNG logo
Cheniere Energy, Inc.(LNG)
5.08 %
Pembina Pipeline Corp.(PPL.TO)
5.05 %
Keyera Corp.(KEY.TO)
5.05 %
DT Midstream, Inc.(DTM)
5.02 %
MPLX logo
MPLX LP(MPLX)
4.93 %
PAGP logo
Plains GP Holdings, L.P.(PAGP)
4.91 %
KMI logo
Kinder Morgan, Inc.(KMI)
4.87 %
TRGP logo
Targa Resources Corp.(TRGP)
4.86 %
OKE logo
ONEOK, Inc.(OKE)
4.45 %
AM logo
Antero Midstream Corporation(AM)
4.24 %
South Bow Corp.(SOBO.TO)
3.97 %
HESM logo
Hess Midstream LP(HESM)
3.67 %
WES logo
Western Midstream Partners, LP(WES)
2.75 %
Gibson Energy Inc.(GEI.TO)
2.14 %
KNTK logo
Kinetik Holdings Inc.(KNTK)
1.22 %
NEXT logo
NextDecade Corporation(NEXT)
0.91 %
GEL logo
Genesis Energy, L.P.(GEL)
0.59 %
ARIS logo
Aris Water Solutions, Inc.(ARIS)
0.40 %
DKL logo
Delek Logistics Partners, LP(DKL)
0.28 %
Summit Midstream Corporation(SMC)
0.17 %
Cash and Equivalents
0.08 %

Price

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Current Price

$31.78
ENFR price is $31.78

30-Day Relative Volume

0.62
ENFR 30-day relative volume is 0.62

Price Performance

Price Today change

+0.13%
ENFR price is up +0.13% today

Price YTD change

+2.02%
ENFR price is up +2.02% since January 1st

Price 1-year change

+15.35%
ENFR price is up +15.35% year-on-year

Price 3-year change

+41.75%
ENFR price is up +41.75% over the past 3 years

Price Range

Price All-time high

$34.28
ENFR price is currently -7.29% below its historical high of $34.28

Price 3-year low

$19.07
ENFR price is currently +66.65% above its 3-year low

Technical Indicators

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Beta

0.60
ENFR beta is 0.60

200-day SMA

$31.75
ENFR price is currently +0.11% above its 200-day simple moving average

50-day SMA

$31.69
ENFR price is currently +0.30% above its 50-day simple moving average

RSI

51.35
ENFR 14-day relative strength index is 51.35

Volume

0.62
ENFR 30-day relative volume is 0.62

ATR

$0.38
ENFR average true range is $0.38

10-day Historical Volatility

8.80%
ENFR 10-day historical volatility is 8.80%

Dividend

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Dividend per share

Last Paid Dividend

$0.39
ENFR last dividend was $0.39 per share, with an ex-dividend date of August 13, 2025

TTM Dividend per share

$1.47
ENFR TTM dividend per share is $1.47

TTM Dividend per share 1-Year Change

+8.7%
ENFR TTM dividend per share is up +8.7% year-on-year

TTM Dividend per share 3-Year Change

+74.93%
ENFR TTM dividend per share is up +74.93% over the past 3 years

Dividend yield

TTM Dividend yield

4.61%
ENFR TTM dividend yield is 4.61%

TTM Dividend yield 1-Year Change

-5.73%
ENFR TTM dividend yield is down -5.73% year-on-year

Top holdings

Name
Weight
ET logo
Energy Transfer LP(ET)
8.60 %
Enbridge Inc.(ENB.TO)
8.48 %
EPD logo
Enterprise Products Partners L.P.(EPD)
7.39 %
WMB logo
The Williams Companies, Inc.(WMB)
5.61 %
TC Energy Corp.(TRP.TO)
5.25 %
LNG logo
Cheniere Energy, Inc.(LNG)
5.08 %
Pembina Pipeline Corp.(PPL.TO)
5.05 %
Keyera Corp.(KEY.TO)
5.05 %
DT Midstream, Inc.(DTM)
5.02 %
MPLX logo
MPLX LP(MPLX)
4.93 %
PAGP logo
Plains GP Holdings, L.P.(PAGP)
4.91 %
KMI logo
Kinder Morgan, Inc.(KMI)
4.87 %
TRGP logo
Targa Resources Corp.(TRGP)
4.86 %
OKE logo
ONEOK, Inc.(OKE)
4.45 %
AM logo
Antero Midstream Corporation(AM)
4.24 %
South Bow Corp.(SOBO.TO)
3.97 %
HESM logo
Hess Midstream LP(HESM)
3.67 %
WES logo
Western Midstream Partners, LP(WES)
2.75 %
Gibson Energy Inc.(GEI.TO)
2.14 %
KNTK logo
Kinetik Holdings Inc.(KNTK)
1.22 %
NEXT logo
NextDecade Corporation(NEXT)
0.91 %
GEL logo
Genesis Energy, L.P.(GEL)
0.59 %
ARIS logo
Aris Water Solutions, Inc.(ARIS)
0.40 %
DKL logo
Delek Logistics Partners, LP(DKL)
0.28 %
Summit Midstream Corporation(SMC)
0.17 %
Cash and Equivalents
0.08 %

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 $0.39 per share. The last ex-dividend date was on August 13, 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 (8.6%), Enbridge Inc. (8.48%) and Enterprise Products Partners L.P. (7.39%)

What is the current assets under management for ENFR?

Assets under management of Alerian Energy Infrastructure ETF is $313M

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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