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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.

$39.25

-$0.25 (-0.63%) today

1:30 PM 08/03/26 Closed

1D price range

$39.03$39.41

52W price range

$29.85$40.54

YTD Perf.

+28.47%

YTD Flows

Annualized volatility

Fund AuM

€451M

Share class AuM

€451M

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 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

99.76%

Unavailable

0.22%

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 €451M in assets as of July 31, 2026.

ENFR follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 3.91%.

As of June 30, 2026, ENFR has significant geographic allocations in USA and Canada.

As of June 30, 2026, ENFR focuses largely on Energy.

As of June 30, 2026, ENFR holds 29 positions in its portfolio, with 82.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ENFR top three holdings include Enbridge, Inc., Energy Transfer LP and Enterprise Products Partners LP.

The base currency of ENFR is USD.

Top 10 holdings

Data as of 06/30/26

Enbridge, Inc.

8.26%

Energy Transfer LP

7.82%

Enterprise Products Partners LP

7.05%

The Williams Cos., Inc.

6.33%

DT Midstream, Inc.

5.27%

Kinder Morgan, Inc.

5.14%

MPLX LP

5.02%

Cheniere Energy, Inc.

5.02%

Plains GP Holdings LP

5.02%

Targa Resources Corp.

5.01%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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