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›ETF Issuers›ALPS›ENFR

ENFR

Alerian Energy Infrastructure ETF

Passive ETF Equity Theme: North America Energy Infrastructure

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 29 underlying holdings. This share class generates a stream of income by distributing dividends.

$38.28

-$0.42 (-1.09%) yesterday

1:30 PM 10/19/26 Closed

1D price range

$38.17$38.58

52W price range

$29.83$40.95

YTD Perf.

+26.78%

YTD Flows

Annualized volatility

Fund AuM

€484M

Share class AuM

€484M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00162Q6769

TER

0.35%

Inception date

11/1/2013

Issuer

ALPS

Benchmark

Alerian Midstream Energy Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Energy

94.71%

Unavailable

5.23%

Latest ENFR news

No content available for this fund

FAQ about ENFR

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

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

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

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

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

ENFR oversees €484M in assets as of October 16, 2026.

ENFR follows a distributing dividend policy, meaning it pays out income to investors. As of October 16, 2026, its 12-month trailing yield was 4.00%.

As of August 31, 2026, ENFR has significant geographic allocations in USA and Canada.

As of August 31, 2026, ENFR focuses largely on Energy.

As of August 31, 2026, ENFR holds 29 positions in its portfolio, with 81.90% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ENFR top three holdings include Energy Transfer LP, Enbridge, Inc. and Enterprise Products Partners LP.

The base currency of ENFR is USD.

Top 10 holdings

Data as of 08/31/26

Energy Transfer LP

8.33%

Enbridge, Inc.

7.31%

Enterprise Products Partners LP

7.05%

The Williams Cos., Inc.

6.05%

Cheniere Energy, Inc.

5.80%

Plains GP Holdings LP

5.53%

Targa Resources Corp.

5.20%

US30609A1097

5.14%

MPLX LP

5.01%

Kinder Morgan, Inc.

4.91%

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