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ENFR
(NYSEARCA)
Alerian Energy Infrastructure ETF
$39.77-- (--)
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ENFR ETF: Alerian Energy Infrastructure ETF - Price, Holdings & Analysis

Alerian Energy Infrastructure ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$39.06 - $39.34
52-Week High$40.95
52-Week Low$29.83
Open$39.16
Volume67.75K
Average Volume (3M)90.71K
Assets (AUM)507.76M
Expense Ratio0.35%
Total Holdings31
Inception DateNov 1, 2013
1 Day Change-1.47%
1 Month Change-0.83%
6 Month Change9.68%
YTD Change21.40%
1 Year Change20.98%
52-Week Change21.06%
5 Year Change98.95%
10 Year Change73.95%
50-Day MA$38.82
200-Day MA$35.66
RSI50.46
Stochastic %K29.27
Stochastic %D17.70
Annual Dividend$2.28
Dividend Yield5.92%
Last Dividend Ex-DateAug 18, 2026
Dividend Growth YoY111.14%
Years Dividend Growth3

Frequently Asked Questions About Alerian Energy Infrastructure ETF

What is the current price of ENFR?

The latest ENFR price is $39.12. The 52-week range is $29.83–$40.95. ENFR has returned 21.1% over the past 52 weeks.

What is the expense ratio for ENFR?

ENFR's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.

Does ENFR pay dividends?

Yes, ENFR pays a 5.92% dividend yield. The last ex-dividend date was 2026-08-18. View full dividend history in the Dividends section.

What are the top holdings of ENFR?

ENFR's largest holdings are Enbridge Inc (8.3%), Enbridge Inc. (8.2%), Energy Transfer LP (7.9%) (combined weight: 24.4%). The fund holds 31 total positions. View the complete portfolio breakdown in the Holdings section.

How does ENFR compare to similar ETFs?

Compare ENFR (0.35% expense ratio, $508M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.