Latest market price
40.39
+0.17+0.42%
OverviewShort InterestFilings
ENFRAlerian Energy Infrastructure ETF·AMEX
40.39+0.42%
TA
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Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y38.32%Total Holdings26Perf Week2.98%
SponsorALPS FundsETF TypeTagssectorReturn% 3Y27.84%AUM$559.48MPerf Month8.72%
Fund FamilyBond TypeTags—Return% 5Y19.64%NAV/shPerf Quarter2.90%
Index—Average MaturityTags—Return% 10Y52W High40.95 -1.37%Perf Half Y4.39%
Index WeightingCommodity TypeTags—Return% SI52W Low29.83 35.40%Perf YTD28.39%
Active/PassiveQuant TypeTags—Flows% 1M0.00%Volatility1.15% 1.69%Perf Year34.10%
Dividend TTM1.54 (3.82%)ESG TypeTags—Flows% 3M0.00%ATR (14)0.67Perf 3Y82.43%
Dividend Ex-DateAug 12, 2026Dividend TypeSector/ThemeFlows% YTD-4.21%RSI (14)66.39Perf 5Y88.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.62Perf 10Y76.92%
Expense0.35%Growth/ValueSMA204.51%Flows% 3YRel Volume0.48Prev Close40.22
Inverse/LeveragedMarket CapSMA504.00%Flows% 5YAvg Volume91.19KPrice40.39
IPO DateOct 31, 2013Option/ShortYes / YesSMA2006.41%52W Range %95%Volume44,143Change0.42%
Holdings Breakdown
View Holdings as
Stocks
97.1%Energy
2.3%Industrials
0.5%Utilities
0.1%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2607:06AM
How Midstream/MLPs Diversify Equity & Income Portfoliosetftrends.com
Oct-24-26
Oct-24-2605:30AM
Kinder Morgan Expands Backlog Driven By Major Natural Gas ProjectsSeekingAlpha
Oct-15-26
Oct-15-2601:16PM
How Utilities Exposure Impacts Energy Infrastructure ETFsetftrends.com
Oct-14-26
Oct-14-2607:03PM
AMLP Returned 6.10% Over Ten Years While Its Index Returned 8.07%. The Fund’s Own Report Explains WhyYahoo
Oct-10-26
Oct-10-2606:00AM
EMO: Strong Tailwinds, But Data Center Build-Out Imposes Political RiskSeekingAlpha
Oct-08-26
Oct-08-2604:26PM
Midstream Free Cash Flow Drives Growth & Capital Returnsetftrends.com
Oct-06-26
Oct-06-2610:30AM
Mideast Disruptions And North American NGL Export GrowthSeekingAlpha
Oct-03-26
Oct-03-2604:41AM
Alerian Energy Infrastructure ETF (NYSEARCA:ENFR) Short Interest Updatedefenseworld.net
Sep-25-26
Sep-25-2604:47AM
Midstream ETFs Gather $1.1 Billion In Flows Amid Energy VolatilitySeekingAlpha
Sep-24-26
Sep-24-2604:31PM
Midstream ETFs Gather $1.1B in Flows Amid Energy Volatilityetftrends.com
Sep-22-26
Sep-22-2610:05AM
How Midstream Defends Against Rising Interest RatesSeekingAlpha
Sep-21-26
Sep-21-2609:11AM
Rising Crude Futures Support Midstream Growthetftrends.com
Sep-15-26
Sep-15-2611:35PM
Global Shocks Accelerate North American LNG GrowthSeekingAlpha
Sep-10-26
Sep-10-2605:06PM
Export & Power Demand Drive M&A Wave Across Midstreametftrends.com
Sep-09-26
Sep-09-2607:45AM
Midstream Taps Private Equity To Fund Growth ProjectsSeekingAlpha
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.

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