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NYSEARCA:ENFR

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

Alerian Energy Infrastructure ETF logo
$38.62 +0.41 (+1.07%)
Closing price 04:10 PM Eastern
Extended Trading
$38.62 0.00 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Alerian Energy Infrastructure ETF (NYSEARCA:ENFR)

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Key Stats

Today's Range
$38.19
▼
$38.64
50-Day Range
$36.65
▼
$40.33
52-Week Range
$29.83
▼
$40.95
Volume
42,174 shs
Average Volume
88,446 shs
Market Capitalization
$547.63 million
Assets Under Management
$540.88 million
Dividend Yield
3.99%
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%0.61%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.60%0.54%
Total Expense0.35%0.75%0.75%0.75%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.78%-0.68%
Net Expense0.35%0.74%0.63%0.57%0.60%
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ENFR ETF News Headlines

(ENFR) Alerian Energy Infrastructure ETF
Do NOT Buy SpaceX – Do This Instead
SpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.tc pixel
ENFR: Midstream ETF With K-1-Free Simplicity
See More Headlines

ENFR ETF - Frequently Asked Questions

Alerian Energy Infrastructure ETF's stock was trading at $31.45 at the start of the year. Since then, ENFR shares have increased by 22.8% and is now trading at $38.62.

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.

Fund Details

Issuer
ALPS
Fund Name
Alerian Energy Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ENFR
Inception Date
10/31/2013
Fund Manager
Ryan Mischker, Andrew Hicks
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Alerian Midstream Energy Select Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
30

Fund Statistics

Assets Under Management
$540.88 million
Average Daily Volume
$108.10 thousand
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
ALPS Advisors, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, 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
0
Short Interest
193,395 shs

Miscellaneous

Beta
0.65
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 10/13/2026 by MarketBeat.com Staff.
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