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
39.25
-0.25-0.63%
OverviewShort InterestFilings
ENFRAlerian Energy Infrastructure ETF·AMEX
39.25-0.63%
TA
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VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y28.71%Total Holdings26Perf Week-2.37%
SponsorALPS FundsETF TypeTagssectorReturn% 3Y26.96%AUM$519.57MPerf Month4.66%
Fund FamilyBond TypeTags-Return% 5Y21.58%NAV/shPerf Quarter1.05%
Index-Average MaturityTags-Return% 10Y52W High40.69 -3.54%Perf Half Y16.21%
Index WeightingCommodity TypeTags-Return% SI52W Low29.64 32.42%Perf YTD25.56%
Active/PassiveQuant TypeTags-Flows% 1M-1.61%Volatility1.65% 1.45%Perf Year23.98%
Dividend TTM1.54 (3.94%)ESG TypeTags-Flows% 3M-2.74%ATR (14)0.61Perf 3Y75.48%
Dividend Ex-DateMay 13, 2026Dividend TypeSector/ThemeFlows% YTD-3.38%RSI (14)52.38Perf 5Y105.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.59Perf 10Y80.78%
Expense0.35%Growth/ValueSMA20-0.08%Flows% 3YRel Volume0.75Prev Close39.50
Inverse/LeveragedMarket CapSMA501.62%Flows% 5YAvg Volume81.75KPrice39.25
IPO DateOct 31, 2013Option/ShortYes / YesSMA20011.55%52W Range %87%Volume61,003Change-0.63%
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'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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
Jun-22-26
Jun-22-2601:38PM
UMI: This Midstream Fund Could Be Better Than BondsSeekingAlpha
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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