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NYSEARCA:ENFR

Alerian Energy Infrastructure ETF (ENFR) Price, Holdings, & News

Alerian Energy Infrastructure ETF logo
$30.90 -0.63 (-2.00%)
As of 04:10 PM Eastern

About Alerian Energy Infrastructure ETF (NYSEARCA:ENFR)

Key Stats

Today's Range
$30.60
$31.47
50-Day Range
$28.49
$33.44
52-Week Range
$24.88
$34.28
Volume
28,309 shs
Average Volume
54,377 shs
Market Capitalization
$294.48 million
Assets Under Management
$293.26 million
Dividend Yield
4.47%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund that is based on the Alerian Midstream Energy Select index. The fund tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization. ENFR was launched on Nov 1, 2013 and is managed by Alerian.

Alerian Energy Infrastructure ETF Expenses

TypeENFREnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.68%0.56%0.51%0.53%
Other Expenses0.00%0.29%0.48%0.56%0.52%
Total Expense0.35%0.77%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.66%-0.54%
Net Expense0.35%0.76%0.63%0.58%0.60%
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ENFR ETF News Headlines

Alerian Energy Infrastructure ETF
ENFR: A High-Yield Energy ETF With Strong Growth
M.A.G.A. is Finished – This Could be even Better
You’ve no doubt heard Trump’s rally cry: Make America Great Again. But recently the President made a big change. Make America Wealthy Again (M.A.W.A).
See More Headlines

ENFR ETF - Frequently Asked Questions

Alerian Energy Infrastructure ETF's stock was trading at $31.15 at the beginning of 2025. Since then, ENFR stock has decreased by 0.8% and is now trading at $30.90.
View the best growth stocks for 2025 here
.

Alerian Energy Infrastructure ETF's top institutional investors include Miller Howard Investments Inc. NY (3.25%) and Sunbelt Securities Inc. (0.01%).

Shares of ENFR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Alerian Energy Infrastructure ETF investors own include Chevron (CVX), Enterprise Products Partners (EPD), Energy Transfer (ET), Williams Companies (WMB), ConocoPhillips (COP) and CVS Health (CVS).

Fund Details

Issuer
ALPS
Fund Name
Alerian Energy Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ENFR
Inception Date
11/1/2013
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
The Alerian Midstream Energy Select Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
28

Fund Statistics

Assets Under Management
$293.26 million
Average Daily Volume
$83,191.10
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
15,400 shs

Miscellaneous

Beta
0.98
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ENFR Holdings

ENFR Sector Exposure

ENFR Industry Exposure


This page (NYSEARCA:ENFR) was last updated on 4/30/2025 by MarketBeat.com Staff
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