ENFR ETF Price & Analysis
ENFR ETF Chart & Stats
$40.02
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Market closed
$40.02
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Day’s Range― - ―
52-Week Range$29.83 - $40.62
Previous Close$40.02
VolumeN/A
Average Volume (3M)72.31K
AUM498.62M
NAV39.95
Expense Ratio0.35%
Holdings Count30
Beta0.25
Inception DateNov 01, 2013
Last Dividend Ex-Date
May 13, 2026Dividend Yield
(3.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume72,078
30 Day Avg. Volume72,307
AlphaN/A
ETF Overview
Alerian Energy Infrastructure ETF
The Alerian Energy Infrastructure ETF (ENFR) is a compelling investment vehicle tailored for those seeking exposure to the dynamic energy sector, with a specialized focus on Master Limited Partnerships (MLPs). This ETF is meticulously designed to track the performance of the Alerian Midstream Energy Select Index, offering investors a unique opportunity to tap into the North American energy infrastructure landscape.
ENFR stands out in the sector-focused category by concentrating on the vital niche of energy infrastructure, particularly MLPs, which are instrumental in the transportation, storage, and processing of energy commodities. This niche focus allows investors to benefit from the stable cash flows and attractive yields typically associated with MLPs, while also capitalizing on the growth potential of the energy sector's ongoing evolution and expansion.
The fund's strategic composition not only provides diversification across various energy infrastructure companies but also mitigates the risks associated with investing in individual stocks. By investing in ENFR, users gain access to a basket of industry-leading midstream energy firms, each playing a critical role in the energy value chain.
With a keen emphasis on companies that demonstrate operational excellence and financial stability, the Alerian Energy Infrastructure ETF is well-suited for investors seeking long-term growth and income. Its targeted approach to the energy infrastructure segment makes it an attractive option for those looking to enhance their portfolios with a blend of stability and growth potential inherent in the energy MLP space.
Alerian Energy Infrastructure ETF (ENFR) Fund Flow Chart
Alerian Energy Infrastructure ETF (ENFR) 1 year Net Flows: $102M
ENFR ETF News
ENFR ETF FAQ
What was ENFR’s price range in the past 12 months?
ENFR lowest ETF price was $29.83 and its highest was $40.62 in the past 12 months.
What is the AUM of ENFR?
As of Jul 17, 2026 The AUM of ENFR is 498.62M.
Is ENFR overvalued?
According to Wall Street analysts ENFR’s price is currently Undervalued.
Does ENFR pay dividends?
ENFR pays a Quarterly dividend of $0.386 which represents an annual dividend yield of 3.86%. See more information on ENFR dividends here
How many shares outstanding does ENFR have?
Currently, no data Available
Which hedge fund is a major shareholder of ENFR?
Among the largest hedge funds holding ENFR’s share is GoalVest Advisory LLC. It holds ENFR’s shares valued at 9K.
ENFR ETF Smart Score
Outperform
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enbridge Inc
8.24%
Energy Transfer Equity
7.91%
Enterprise Products Partners
6.98%
Williams Companies
6.09%
Cheniere Energy Inc.
5.21%
Pembina Pipeline Corp.
5.05%
Dt Midstream, Inc.
5.05%
Plains GP Holdings LP
5.04%
Oneok Inc
5.02%
Targa Resources Corp.
5.02%
Total59.60%
See All Holdings


