ENFR — Alerian Energy Infrastructure ETF price, holdings and performance

Alerian Energy Infrastructure ETF

Alerian Energy Infrastructure ETF (AMEX: ENFR) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
39.10
+0.60+1.57%
OverviewShort InterestFilings
ENFRAlerian Energy Infrastructure ETF·AMEX
39.10+1.57%
TA
Loading chart...
Screen all →
VXUS-0.46%$86.81VUG-0.33%$89.11VTV+0.31%$225.01VO+0.14%$82.81VB-0.27%$305.25VGT-0.56%$120.77VWO-0.28%$60.30SPCK+0.36%$22.10
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y26.23%Total Holdings26Perf Week-2.53%
SponsorALPS FundsETF TypeTagssectorReturn% 3Y25.86%AUM$518.61MPerf Month-1.58%
Fund FamilyBond TypeTags-Return% 5Y21.43%NAV/shPerf Quarter1.42%
Index-Average MaturityTags-Return% 10Y52W High41.59 -5.98%Perf Half Y12.08%
Index WeightingCommodity TypeTags-Return% SI52W Low30.30 29.06%Perf YTD22.38%
Active/PassiveQuant TypeTags-Flows% 1M-1.15%Volatility1.42% 1.41%Perf Year20.39%
Dividend TTM1.54 (3.95%)ESG TypeTags-Flows% 3M-3.35%ATR (14)0.62Perf 3Y72.65%
Dividend Ex-DateMay 13, 2026Dividend TypeSector/ThemeFlows% YTD-4.02%RSI (14)42.90Perf 5Y99.38%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y80.75%
Expense0.35%Growth/ValueSMA20-2.63%Flows% 3YRel Volume0.79Prev Close38.50
Inverse/LeveragedMarket CapSMA50-0.77%Flows% 5YAvg Volume79.43KPrice39.10
IPO DateOct 31, 2013Option/ShortYes / YesSMA2008.09%52W Range %78%Volume62,703Change1.57%
Holdings Breakdown
View Holdings as
Stocks
97.1%Energy
2.3%Industrials
0.5%Utilities
0.1%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-04-26
Aug-04-2601:38PM
The North American Midstream Universe In A ChartSeekingAlpha
Jul-31-26
Jul-31-2612:23PM
Midstream Operators Boost Payouts Into Q3 2026etftrends.com
Jul-28-26
Jul-28-2607:46AM
Midstream/MLPs Deliver Durable Free Cash Flowetftrends.com
Jul-23-26
Jul-23-2601:37PM
Navigating the Energy Surge: A Value-Chain Guide to Energy ETFsetftrends.com
Jul-22-26
Jul-22-2602:23PM
ETF Prime: Electrification ETFs & the Investing vs Gambling Debateetftrends.com
10:20AM
Macro Tailwinds Power A Strong First Half For MidstreamSeekingAlpha
Jul-21-26
Jul-21-2607:24AM
Macro Tailwinds Power a Strong First Half for Midstreametftrends.com
Jul-15-26
Jul-15-2608:50AM
Visualizing Annual MLP Distribution GrowthSeekingAlpha
Jul-14-26
Jul-14-2601:40PM
3 Overlooked Energy ETFs Delivering Strong Returns and Incomemarketbeat.com
Jul-09-26
Jul-09-2605:13PM
Pembina Advances Project, Highlighting Canadian Midstream Strengthetftrends.com
Jul-07-26
Jul-07-2603:53PM
3 Energy Income ETFs Yielding 7 Percent in 2026 Without the K-1 Tax Headache247wallst.com
11:45AM
July Marks Another Rate Increase For Liquids PipelinesSeekingAlpha
Jul-01-26
Jul-01-2602:13PM
The Trillion-Dollar Midstream Opportunityetftrends.com
Jun-29-26
Jun-29-2610:08AM
ENFR: Midstream Energy Index ETF, Not A Buy At These Levelsseekingalpha.com
Jun-23-26
Jun-23-2601:30PM
U.S. Oil Production Outlook And Midstream ImplicationsSeekingAlpha
Fund

The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR