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
38.90
+0.15+0.39%
OverviewShort InterestFilings
ENFRAlerian Energy Infrastructure ETF·AMEX
38.90+0.39%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y25.61%Total Holdings26Perf Week-2.04%
SponsorALPS FundsETF TypeTagssectorReturn% 3Y25.91%AUM$543.65MPerf Month-3.23%
Fund FamilyBond TypeTags-Return% 5Y21.84%NAV/shPerf Quarter3.87%
Index-Average MaturityTags-Return% 10Y52W High40.95 -5.01%Perf Half Y3.98%
Index WeightingCommodity TypeTags-Return% SI52W Low29.83 30.41%Perf YTD23.65%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.02% 1.61%Perf Year21.87%
Dividend TTM1.54 (3.97%)ESG TypeTags-Flows% 3M-0.21%ATR (14)0.64Perf 3Y74.13%
Dividend Ex-DateAug 12, 2026Dividend TypeSector/ThemeFlows% YTD-4.12%RSI (14)41.26Perf 5Y105.49%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.63Perf 10Y68.11%
Expense0.35%Growth/ValueSMA20-1.97%Flows% 3YRel Volume0.53Prev Close38.75
Inverse/LeveragedMarket CapSMA50-1.69%Flows% 5YAvg Volume85.69KPrice38.90
IPO DateOct 31, 2013Option/ShortYes / YesSMA2005.50%52W Range %82%Volume45,247Change0.39%
Holdings Breakdown
View Holdings as
Stocks
97.1%Energy
2.3%Industrials
0.5%Utilities
0.1%Financial Services
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-15-26
Sep-15-2611:35PM
Global Shocks Accelerate North American LNG GrowthSeekingAlpha
Sep-10-26
Sep-10-2601:06PM
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
Sep-03-26
Sep-03-2612:36PM
Midstream Energy Shows Defensive Strength Amid Macro Volatilityetftrends.com
Sep-02-26
Sep-02-2610:05AM
Midstream Scales Up Natural Gas InfrastructureSeekingAlpha
Aug-26-26
Aug-26-2603:02AM
Fueling Retirement: A 3-Engine Blueprint For Income Without K-1sSeekingAlpha
Aug-25-26
Aug-25-2603:06AM
Strong Midstream 2Q26 Earnings Boost Full-Year Outlooketftrends.com
Aug-19-26
Aug-19-2610:19AM
ENFR: Midstream ETF With K-1-Free SimplicitySeekingAlpha
05:27AM
AI Data Centers Are Locking In Decades of Natural Gas Demand and These 3 Pipeline ETFs Pay Up to 8 Percent on the Boom247wallst.com
Aug-13-26
Aug-13-2611:34AM
Midstream ETFs AMLP and ENFR Announce Q3 Distributionsetftrends.com
Aug-12-26
Aug-12-2607:05AM
Q2 2026 MLP/Midstream Dividends: MLPs Drive GrowthSeekingAlpha
05:25AM
Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38575businesswire.com
Aug-04-26
Aug-04-2609:38AM
The North American Midstream Universe In A ChartSeekingAlpha
Jul-31-26
Jul-31-2608:23AM
Midstream Operators Boost Payouts Into Q3 2026etftrends.com
Jul-28-26
Jul-28-2603:46AM
Midstream/MLPs Deliver Durable Free Cash Flowetftrends.com
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.

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