QQQ   361.26 (+0.83%)
AAPL   173.75 (+1.48%)
MSFT   321.80 (+1.92%)
META   306.82 (+2.20%)
GOOGL   134.17 (+2.53%)
AMZN   129.46 (+1.84%)
TSLA   251.60 (+0.55%)
NVDA   447.82 (+2.95%)
NIO   8.79 (-2.77%)
BABA   86.53 (-0.24%)
AMD   103.27 (+0.44%)
T   14.67 (-2.33%)
F   12.31 (-0.97%)
MU   67.96 (-0.10%)
CGC   0.74 (-6.35%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
AMC   8.16 (+2.00%)
PFE   33.94 (+2.32%)
PYPL   58.56 (+0.17%)
NFLX   380.33 (+0.72%)
QQQ   361.26 (+0.83%)
AAPL   173.75 (+1.48%)
MSFT   321.80 (+1.92%)
META   306.82 (+2.20%)
GOOGL   134.17 (+2.53%)
AMZN   129.46 (+1.84%)
TSLA   251.60 (+0.55%)
NVDA   447.82 (+2.95%)
NIO   8.79 (-2.77%)
BABA   86.53 (-0.24%)
AMD   103.27 (+0.44%)
T   14.67 (-2.33%)
F   12.31 (-0.97%)
MU   67.96 (-0.10%)
CGC   0.74 (-6.35%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
AMC   8.16 (+2.00%)
PFE   33.94 (+2.32%)
PYPL   58.56 (+0.17%)
NFLX   380.33 (+0.72%)
QQQ   361.26 (+0.83%)
AAPL   173.75 (+1.48%)
MSFT   321.80 (+1.92%)
META   306.82 (+2.20%)
GOOGL   134.17 (+2.53%)
AMZN   129.46 (+1.84%)
TSLA   251.60 (+0.55%)
NVDA   447.82 (+2.95%)
NIO   8.79 (-2.77%)
BABA   86.53 (-0.24%)
AMD   103.27 (+0.44%)
T   14.67 (-2.33%)
F   12.31 (-0.97%)
MU   67.96 (-0.10%)
CGC   0.74 (-6.35%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
AMC   8.16 (+2.00%)
PFE   33.94 (+2.32%)
PYPL   58.56 (+0.17%)
NFLX   380.33 (+0.72%)
QQQ   361.26 (+0.83%)
AAPL   173.75 (+1.48%)
MSFT   321.80 (+1.92%)
META   306.82 (+2.20%)
GOOGL   134.17 (+2.53%)
AMZN   129.46 (+1.84%)
TSLA   251.60 (+0.55%)
NVDA   447.82 (+2.95%)
NIO   8.79 (-2.77%)
BABA   86.53 (-0.24%)
AMD   103.27 (+0.44%)
T   14.67 (-2.33%)
F   12.31 (-0.97%)
MU   67.96 (-0.10%)
CGC   0.74 (-6.35%)
GE   108.79 (-1.59%)
DIS   81.67 (+0.76%)
AMC   8.16 (+2.00%)
PFE   33.94 (+2.32%)
PYPL   58.56 (+0.17%)
NFLX   380.33 (+0.72%)
NYSEARCA:ENFR

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

$21.59
-0.57 (-2.57%)
(As of 10/2/2023 ET)
Compare
Today's Range
$21.56
▼
$22.12
50-Day Range
$21.90
▼
$22.76
52-Week Range
$19.33
▼
$22.87
Volume
21,502 shs
Average Volume
22,787 shs
Market Capitalization
$118.75 million
Assets Under Management
$122.98 million
Dividend Yield
5.14%
Net Expense Ratio
0.35%
ProfileChartHeadlinesHoldingsRatings
ENFR stock logo

About Alerian Energy Infrastructure ETF (NYSEARCA:ENFR)

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.

ENFR Price History

ENFR ETF News Headlines

May 13, 2023 | finance.yahoo.com
Midstream ETFs AMLP and ENFR Announce Q2 Distributions
May 12, 2023 | msn.com
Alerian Energy Infrastructure ETF dividend declines by 2.3% to $0.3078
October 2, 2023 | Stansberry Research (Ad)
Investing Legend Warns: NVIDIA is a "Delusion"
Irrational investment in this tech giant may have made it “too big to succeed” says this renowned expert. Read this before you buy shares.
May 11, 2023 | finance.yahoo.com
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES SECOND QUARTER DISTRIBUTION OF $0.30782
March 24, 2023 | finance.yahoo.com
The Energy Transition Is a Big Opportunity for Midstream
March 19, 2023 | finance.yahoo.com
Midstream Holding Up Better During Energy Selloff
March 13, 2023 | finance.yahoo.com
Look to Midstream ETFs for Another Way to Play Natural Gas
February 11, 2023 | finance.yahoo.com
AMLP and ENFR Increase Distributions for Q1
October 2, 2023 | Stansberry Research (Ad)
Investing Legend Warns: NVIDIA is a "Delusion"
Irrational investment in this tech giant may have made it “too big to succeed” says this renowned expert. Read this before you buy shares.
February 9, 2023 | markets.businessinsider.com
7 Energy Stocks to Invest in for a Greener Portfolio
See More Headlines
Receive ENFR Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Alerian Energy Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter.

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
$122.98 million
Average Daily Volume
$42,018.30
Discount/Premium
-0.01%

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
1
Put Options
1
Call Options
1
Short Interest
16,100 shs

Miscellaneous

Outstanding Shares
5,500,000
Beta
1.31
Creation Unit
50,000
Creation Fee
$500.00
Beginners Guide To Retirement Stocks Cover
Beginners Guide To Retirement Stocks

Click the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Alerian Energy Infrastructure ETF Expenses

TypeENFREnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.59%0.53%0.50%0.50%
Other Expenses0.00%0.24%0.52%0.64%0.57%
Total Expense0.35%0.68%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.69%-0.58%
Net Expense0.35%0.70%0.59%0.57%0.57%

Alerian Energy Infrastructure ETF (ENFR) Holdings & Exposure

Top 10 ENFR Holdings

ENFR Sector Exposure

ENFR Industry Exposure

Full Holdings Details













ENFR ETF - Frequently Asked Questions

How have ENFR shares performed in 2023?

Alerian Energy Infrastructure ETF's stock was trading at $21.16 at the beginning of the year. Since then, ENFR stock has increased by 2.0% and is now trading at $21.5906.
View the best growth stocks for 2023 here.

What does ENFR invest in?

Alerian Energy Infrastructure ETF is a equity fund issued by ALPS. ENFR focuses on energy investments and follows the the Alerian Midstream Energy Select Index. The fund's investments total to approximately $122.98 million assets under management.

What stocks does Alerian Energy Infrastructure ETF hold?

ENFR invests in 28 holdings. Some of the stocks in their portfolio include Enterprise Products Partners (EPD), Energy Transfer (ET), Targa Resources (TRGP), Cheniere Energy (LNG), Williams Companies (WMB), Plains GP (PAGP), ONEOK (OKE), Kinder Morgan (KMI), DT Midstream (DTM) and Equitrans Midstream (ETRN).

What is the management fee for Alerian Energy Infrastructure ETF?

Alerian Energy Infrastructure ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for ENFR is 0.35%.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other Alerian Energy Infrastructure ETF investors own include Enterprise Products Partners (EPD), Energy Transfer (ET), Marathon Petroleum (MPC), Mplx (MPLX), Pfizer (PFE), AT&T (T), Washington Prime Group (WPG), Alibaba Group (BABA), BlackRock (BLK) and

What is Alerian Energy Infrastructure ETF's stock symbol?

Alerian Energy Infrastructure ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "ENFR."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Alerian Energy Infrastructure ETF's stock price today?

One share of ENFR stock can currently be purchased for approximately $21.59.

How much money does Alerian Energy Infrastructure ETF make?

Alerian Energy Infrastructure ETF (NYSEARCA:ENFR) has a market capitalization of $118.75 million.

This page (NYSEARCA:ENFR) was last updated on 10/2/2023 by MarketBeat.com Staff

My Account -