NYSEARCA:ENFR Alerian Energy Infrastructure ETF (ENFR) Price, Holdings, & News → Your 'AI Income Playbook' Awaits... (From The Oxford Club) (Ad) Free ENFR Stock Alerts $25.65 -0.24 (-0.93%) (As of 12:14 PM ET) Add Compare Share Share Today's Range$25.59▼$25.8550-Day Range$24.49▼$26.1952-Week Range$20.87▼$26.32Volume17,074 shsAverage Volume20,264 shsMarket Capitalization$142.36 millionAssets Under Management$148.00 millionDividend Yield4.33%Net Expense Ratio0.35% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Alerian Energy Infrastructure ETF alerts: Email Address 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.Read More ENFR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ENFR ETF News HeadlinesMay 9, 2024 | msn.comAlerian Energy Infrastructure ETF declares $0.3412 dividendMay 9, 2024 | prnewswire.comALERIAN ENERGY INFRASTRUCTURE ETF DECLARES SECOND QUARTER DISTRIBUTION OF $0.34117April 4, 2024 | benzinga.comBehind the Scenes of Iris Energy's Latest Options TrendsMarch 13, 2024 | reuters.comItalian energy group ERG posts 39% jump in Q4 profitMarch 13, 2024 | msn.comGerman energy giant E.ON injects €42 billion into energy transitionMarch 3, 2024 | finance.yahoo.comWhy Use MLPs in Clients’ Income SleeveFebruary 8, 2024 | msn.comAlerian Energy Infrastructure ETF raises dividend by 6.6% to $0.3429February 8, 2024 | finance.yahoo.comALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.34292See 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. Email Address Fund Details IssuerALPS Fund NameAlerian Energy Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:ENFR Inception Date11/1/2013 Fund ManagerRyan Mischker, Andrew Hicks WebN/A PhoneN/AFund Focus Asset ClassEquity Benchmarkthe Alerian Midstream Energy Select Index CategorySector FocusEnergy Development LevelDeveloped Markets RegionNorth America Number of Holdings26 Fund Statistics Assets Under Management$148.00 million Average Daily Volume$26,867.90 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorALPS Advisors, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest5,300 shs Miscellaneous Outstanding Shares5,550,000Beta0.50 Creation Unit50,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Crypto 101 MediaMoonshot Coins for the Current Crypto RunAre you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. Just take a look: Claim your free seat by clicking here now. Alerian Energy Infrastructure ETF ExpensesTypeENFREnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.35%0.66%0.54%0.51%0.51%Other Expenses0.00%0.26%0.50%0.59%0.54%Total Expense0.35%0.75%0.70%0.74%0.71%Fee Waiver0.00%-0.15%-0.55%-0.69%-0.60%Net Expense0.35%0.75%0.60%0.58%0.58% Alerian Energy Infrastructure ETF (ENFR) Holdings & ExposureTop 10 ENFR HoldingsEnergy Transfer(NYSE:ET)Holding Weight: 9.37%Enterprise Products Partners(NYSE:EPD)Holding Weight: 8.26%Enbridge(NYSE:ENB)Holding Weight: 8.25%Williams Companies(NYSE:WMB)Holding Weight: 5.40%Targa Resources(NYSE:TRGP)Holding Weight: 5.37%DT Midstream(NYSE:DTM)Holding Weight: 5.23%Kinder Morgan(NYSE:KMI)Holding Weight: 5.23%Equitrans Midstream(NYSE:ETRN)Holding Weight: 5.14%ONEOK(NYSE:OKE)Holding Weight: 4.97%PPL(NYSE:PPL)Holding Weight: 4.97%ENFR Sector ExposureENFR Industry ExposureFull Holdings Details Similar ETFsInvesco Energy Exploration & Production ETFNYSEARCA:PXEInvesco S&P SmallCap Energy ETFNASDAQ:PSCEiShares U.S. Oil Equipment & Services ETFNYSEARCA:IEZiShares MSCI Global Energy Producers ETFNYSEARCA:FILLProShares Ultra EnergyNYSEARCA:DIG ENFR ETF - Frequently Asked Questions How have ENFR shares performed in 2024? Alerian Energy Infrastructure ETF's stock was trading at $23.09 at the beginning of the year. Since then, ENFR stock has increased by 11.1% and is now trading at $25.65. View the best growth stocks for 2024 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 $148.00 million assets under management. What stocks does Alerian Energy Infrastructure ETF hold? ENFR invests in 26 holdings. Some of the stocks in their portfolio include Energy Transfer (ET), Enterprise Products Partners (EPD), Enbridge (ENB), Williams Companies (WMB), Targa Resources (TRGP), DT Midstream (DTM), Kinder Morgan (KMI), Equitrans Midstream (ETRN), ONEOK (OKE) and PPL (PPL). 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 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. Compare Top Brokerages Here. 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