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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.+0.29%
Last price
$37.39
1M perf.
+6.37%
1M flows
+€14M
AuM
€353M
E/R
0.35%
Rating
ESG Consensus®
ENFR
$37.39
Performance & flows
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December 10, 2025 → March 10, 2026
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ENFR
$36.89
+19.60%
Infrastructure
+11.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.37%  | +19.60% | +25.39%  | +106.69% | +175.21%  | +0.65% | +18.76% | +18.76% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/10/2026
$36.89
1D NAV change
-0.81%
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.60% | +25.39% | +106.69% | +175.21% |
| 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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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 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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Enterprise
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ALPS
ALPS ID Card
Number of funds
23
Total AuM
€16.17B
Expense ratio range
0.35% - 1%
Average expense ratio
0.5409%
Top 5 funds by ALPS
| AuM | ||
|---|---|---|
AMLP | Alerian MLP ETF | €10.18B |
SMTH | ALPS Smith Core Plus Bond ETF | €2.2B |
SDOG | ALPS Sector Dividend Dogs ETF | €1.16B |
EQL | ALPS Equal Sector Weight ETF | €569M |
IDOG | ALPS International Sector Dividend Dogs ETF | €428M |
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 €353M in assets as of March 10, 2026.
How has ENFR performed lately?
Based on data from March 10, 2026, ENFR returned 6.37% over the past month, 19.60% over the last three months and 18.76% year-to-date.
What are the latest inflows or outflows for ENFR?
As of March 10, 2026, ENFR recorded net flows of +€14M over the last month and +€15M year-to-date.
Does ENFR distribute dividends?
ENFR follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 4.16%.
What is the base currency of ENFR?
The base currency of ENFR is USD.
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