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›ETF Providers›ALPS›ENFR

ENFR ETF · Alerian Energy Infrastructure ETF

The ENFR Exchange Traded Fund (ETF) is provided by ALPS. It is built to track an index: Alerian Midstream Energy Select Index. The ENFR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:50 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+3.06%
Last price
$37.67
+0.05%
1M perf.
+1.13%
1M flows
+€27M
AuM
€378M
E/R
0.35%
Rating
ESG Consensus®
esg grade icon
ENFR
$37.67
+0.05%

Performance & flows

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January 9, 2026 → April 9, 2026
00510152025%FEBMARAPRFEBMARAPR
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ENFR
$37.61
+22.40%
Infrastructure
+12.46%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.13%
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+22.40%
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+32.34%
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+106.65%
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+186.08%
icon
-1.67%
-1.67%
+21.08%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
00162Q676
ISIN
US00162Q6769
AuM
€378M
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E/R
0.35%
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Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/9/2026
$37.61
1D NAV change
-0.56%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
11/1/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Alerian Midstream Energy Select Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI) (the "Index").
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+22.40%
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+32.34%
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+106.65%
icon
+186.08%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Alerian Midstream Energy Select Total Return Index - USD
Index ticker
AMEIX Index
Index dividend policy
GTR
Replication method
Replication model
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Issuer

ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.5B
Expense ratio range
0.35% - 1.01%
Average expense ratio
0.5478%
Top 5 funds by ALPS
AuM
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SDOG
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EQL
ALPS Equal Sector Weight ETF€578M
IDOG
ALPS International Sector Dividend Dogs ETF€453M

Frequently asked questions about ENFR

What does Alerian Energy Infrastructure ETF, ENFR, invest in?

ENFR is a Passive ETF. This ETF provides exposure to North American Equities.

Which benchmark or index does ENFR replicate?

ENFR tracks the Alerian Midstream Energy Select Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ENFR?

ENFR carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

When was ENFR launched?

ENFR was introduced to the market on November 1, 2013. It trades on United States

Who is the ETF issuer of ENFR?

Alerian Energy Infrastructure ETF, ENFR, is provided by ALPS. Learn more about ALPS here.

What is the current assets under management (AUM) of ENFR?

ENFR oversees €378M in assets as of April 9, 2026.

How has ENFR performed lately?

Based on data from April 9, 2026, ENFR returned 1.13% over the past month, 22.40% over the last three months and 21.08% year-to-date.

What are the latest inflows or outflows for ENFR?

As of April 9, 2026, ENFR recorded net flows of +€27M over the last month and +€36M year-to-date.

Does ENFR distribute dividends?

ENFR follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 4.08%.

What is the base currency of ENFR?

The base currency of ENFR is USD.

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