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NYSEARCA:ENFR

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

Alerian Energy Infrastructure ETF logo
$31.44 -0.19 (-0.60%)
Closing price 04:10 PM Eastern
Extended Trading
$31.64 +0.20 (+0.64%)
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 Polygon.io. Learn more.

About Alerian Energy Infrastructure ETF (NYSEARCA:ENFR)

Key Stats

Today's Range
$31.40
$31.71
50-Day Range
$31.25
$32.32
52-Week Range
$27.20
$34.28
Volume
40,807 shs
Average Volume
71,557 shs
Market Capitalization
$306.54 million
Assets Under Management
$311.90 million
Dividend Yield
4.64%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Alerian Energy Infrastructure ETF Expenses

TypeENFREnergy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.35%0.62%0.56%0.51%0.53%
Other Expenses0.00%0.52%0.56%0.59%0.56%
Total Expense0.35%0.77%0.76%0.74%0.73%
Fee Waiver0.00%-0.32%-0.66%-0.71%-0.63%
Net Expense0.35%0.74%0.63%0.58%0.60%
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ENFR ETF News Headlines

Alerian Energy Infrastructure ETF declares $0.3862 dividend
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
ENFR: The ETF To Capture LNG And Pipeline Growth
Energy Infrastructure's Fit And Function In Portfolios
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 0.9% and is now trading at $31.44.

Alerian Energy Infrastructure ETF's top institutional investors include Miller Howard Investments Inc. NY (2.46%), Ameriprise Financial Inc. (1.67%), NewEdge Advisors LLC (0.32%) and Ameriflex Group Inc. (0.07%).

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
$311.90 million
Average Daily Volume
$45.99 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
4
Short Interest
55,000 shs

Miscellaneous

Beta
1.31
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 8/15/2025 by MarketBeat.com Staff
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