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

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.

Key Stats

• Today's Range: $31.15 to $31.47
• 50-Day Range: $28.49 to $33.44
• 52-Week Range: $25.29 to $34.28
• Volume: 34,055 shs
• Average Volume: 56,056 shs
• Market Capitalization: $290.25 million
• Assets Under Management: $294.53 million
• Dividend Yield: 4.55%
• Net Expense Ratio: 0.35%
• Aggregate Rating: Moderate Buy

ENFR ETF - Frequently Asked Questions

How have ENFR shares performed this year?

Alerian Energy Infrastructure ETF's stock was trading at $31.15 on January 1st, 2025. Since then, ENFR shares have increased by 0.2% and is now trading at $31.21.
View the best growth stocks for 2025 here.

Who are Alerian Energy Infrastructure ETF's major shareholders?

Alerian Energy Infrastructure ETF's top institutional investors include Miller Howard Investments Inc. NY (3.25%), NewEdge Advisors LLC (0.41%), Fifth Third Securities Inc. (0.20%) and Pinnacle Holdings LLC (0.01%).

How do I buy shares of Alerian Energy Infrastructure ETF?

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.

What other stocks do shareholders of Alerian Energy Infrastructure ETF own?

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: 27

Fund Statistics

• Assets Under Management: $293.12 million
• Average Daily Volume: $38,617.80
• Discount/Premium: -0.03%

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: Optionable
• Options Volume: 3
• Put Options: 1
• Call Options: 3
• Short Interest: 21,700 shs

Miscellaneous

• Outstanding Shares: 9,300,000
• Beta: 0.80
• Creation Unit: 50,000
• Creation Fee: $500.00