Alerian Energy Infrastruc... (ENFR)
NYSEArca: ENFR
· Real-Time Price · USD
39.40
-0.33 (-0.83%)
At close: Aug 21, 2026, 3:52 PM
39.40
+0.00%
After-hours: 7:56 PM
Alerian Energy Infrastructure ETF (ENFR) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 39.36 |
| Market Cap | n/a |
| AUM | 519.57M |
| NAV | 39.75 |
| Beta | 0.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.55 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2013 |
| Ask | 59.06 |
| Volume | 67,889 |
| Avg. Volume (20D) | 78,040 |
| Open | 39.88 |
| Previous Close | 39.73 |
| Day's Range | 39.25 - 40.04 |
| 52-Week Range | 29.83 - 40.95 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About ENFR
The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
Asset Class Equity
Ticker Symbol ENFR
Inception Date Oct 31, 2013
Provider Alps
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 59.40% of assets
| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.04% |
| Enbridge Inc | ENB.TO | 8.00% |
| Enterprise Products ... | EPD | 7.04% |
| Williams Companies I... | WMB | 5.88% |
| Cheniere Energy Inc | LNG | 5.34% |
| Plains Gp Holdings L... | PAGP | 5.25% |
| Mplx LP Partnership ... | MPLX | 5.03% |
| Kinder Morgan Inc Cl... | KMI | 4.99% |
| Oneok Inc | OKE | 4.94% |
| Pembina Pipeline Cor... | PPL.TO | 4.89% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 12, 2026 | $0.3860 | n/a |
| May 13, 2026 | $0.3860 | n/a |
| Feb 11, 2026 | $0.3920 | n/a |
| Nov 12, 2025 | $0.3800 | n/a |
| Aug 13, 2025 | $0.3860 | n/a |
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