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NYSEARCA:ENFR

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

Alerian Energy Infrastructure ETF logo
$31.71 +0.19 (+0.62%)
As of 02:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Alerian Energy Infrastructure ETF (NYSEARCA:ENFR)

Key Stats

Today's Range
$31.54
$31.79
50-Day Range
$31.23
$32.32
52-Week Range
$27.25
$34.28
Volume
22,534 shs
Average Volume
70,782 shs
Market Capitalization
$309.21 million
Assets Under Management
$312.19 million
Dividend Yield
4.60%
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

​9 AI Stocks Set to Soar Amid U.S.-China Trade Tensions
The escalating U.S.-China trade tensions are reshaping the AI landscape. Companies like Nvidia are facing significant revenue hits with the U.S. imposing new export restrictions on advanced AI chips to China. This shift opens doors for U.S.-based AI companies poised to fill the gap.tc pixel
ENFR: The ETF To Capture LNG And Pipeline Growth
Energy Infrastructure's Fit And Function In Portfolios
ENFR Is In The Right Place At The Right Time
See More Headlines

ENFR ETF - Frequently Asked Questions

Alerian Energy Infrastructure ETF's stock was trading at $31.15 on January 1st, 2025. Since then, ENFR shares have increased by 1.6% and is now trading at $31.65.

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
$312.19 million
Average Daily Volume
$47.51 thousand
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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
Optionable
Options Volume
7
Put Options
1
Call Options
7
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 8/21/2025 by MarketBeat.com Staff
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