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NYSEARCA:ENFR

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

Alerian Energy Infrastructure ETF logo
$31.60 -0.43 (-1.34%)
As of 06/4/2025 04:10 PM Eastern

About Alerian Energy Infrastructure ETF (NYSEARCA:ENFR)

Key Stats

Today's Range
$31.54
$32.24
50-Day Range
$28.49
$33.44
52-Week Range
$25.47
$34.28
Volume
44,652 shs
Average Volume
56,680 shs
Market Capitalization
$293.88 million
Assets Under Management
$303.86 million
Dividend Yield
4.49%
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%0.67%0.57%0.52%0.53%
Other Expenses0.00%0.29%0.48%0.56%0.51%
Total Expense0.35%0.76%0.72%0.73%0.71%
Fee Waiver0.00%-0.14%-0.49%-0.65%-0.54%
Net Expense0.35%0.76%0.63%0.58%0.60%
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ENFR ETF News Headlines

ENFR Is In The Right Place At The Right Time
Trump Makes Major Crypto Announcement
Pay close attention to what I'm about to share… Most investors think Trump's pro-crypto policies will lift all boats equally. They're wrong. One project stands to benefit more than any other – not by accident, but seemingly by design.
Alerian Energy Infrastructure ETF
ENFR: A High-Yield Energy ETF With Strong Growth
See More Headlines

ENFR ETF - Frequently Asked Questions

Alerian Energy Infrastructure ETF's stock was trading at $31.15 at the start of the year. Since then, ENFR stock has increased by 1.4% and is now trading at $31.60.
View the best growth stocks for 2025 here
.

Top institutional investors of Alerian Energy Infrastructure ETF 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%).

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
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
$303.86 million
Average Daily Volume
$44,747.60
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 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
41,700 shs

Miscellaneous

Beta
0.80
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 6/5/2025 by MarketBeat.com Staff
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