TipRanks
Go Ultimate55% OFF

Alerian Energy Infrastructure ETF (ENFR) Price & Chart

ENFR ETF Chart & Stats

$38.70
At close: 4:00 PM EDT
$37$38$39$4020 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$37.80 - $38.70
52-Week Range
$29.83 - $40.95
Previous Close
$37.52
Volume
386.62K
Average Volume (3M)
103.12K
AUM
528.23M
NAV
38.61
Expense Ratio
0.35%
Holdings Count
30
Beta
0.18
Inception Date
Nov 01, 2013
Shares Outstanding
14,175,000
Standard Deviation
N/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

FlowsPrice-4M5M13M21M$29.5$32.38$35.25$38.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Alerian Energy Infrastructure ETF (ENFR) 1 year Net Flows: $150M

ENFR ETF FAQ

What was ENFR’s price range in the past 12 months?
ENFR’s lowest price in the past 12 months was $29.83 and its highest was $40.95.
What is the AUM of ENFR?
As of Oct 16, 2026, the AUM of ENFR is $528.23M.
Is ENFR overvalued?
Based on Wall Street analyst price targets for ENFR’s holdings, ENFR’s price is currently undervalued.
Does ENFR pay dividends?
Yes. ENFR pays dividends quarterly. Its most recent dividend was $0.39 per share, and its annual dividend yield is 3.99%. See more information on ENFR dividends here.
How many shares outstanding does ENFR have?
ENFR has 14,175,000 shares outstanding.
Which hedge fund is a major shareholder of ENFR?
GoalVest Advisory LLC is among the largest hedge fund holders of ENFR, with a position valued at $8,763.