Alerian Energy Infrastructure ETF
ENFRNYSEARCASS&CEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $525.04M
- Expense ratio
- 0.35%
- Dividend yield
- 4.12%
- Holdings
- 31
- 52-week range
- $29.83$40.95
- Volume (live)
- -
- Avg. volume (3M)
- 108.17K
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 | $37.80 - $38.70 |
|---|---|
| 52-Week High | $40.95 |
| 52-Week Low | $29.83 |
| Open | $37.82 |
| Volume (last close) | 386.55K |
| Average Volume (3M) | 108.17K |
| 1 Day Change | −1.93% |
|---|---|
| 1 Month Change | −3.55% |
| 6 Month Change | +3.19% |
| YTD Change | +18.32% |
| 1 Year Change | +23.95% |
| 5 Year Change | +74.92% |
| 10 Year Change | +66.90% |
| Annual Dividend | $1.54 |
|---|---|
| Dividend Yield | 4.12% |
| Last Dividend Ex-Date | Aug 12, 2026 |
| Dividend Growth YoY | +5.43% |
| Years Dividend Growth | 5 |
| Assets (AUM) | $525.04M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 31 |
| Inception Date | Oct 31, 2013 |
| 50-Day MA | $38.91 |
|---|---|
| 200-Day MA | $37.50 |
| RSI | 49.44 |
| Stochastic %K | 82.41 |
| Stochastic %D | 86.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ENFR at a Glance
Alerian Energy Infrastructure ETF (ENFR) is an equity ETF from SS&C, launched in October 2013. It manages $525.04M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 31 positions. The largest are Energy Transfer LP (ET, 8.65%), Enbridge Inc (TO:ENB, 7.30%) and Enbridge Inc. (TSX:ENB, 7.19%). The top 10 holdings make up 63.2% of the fund. By sector it leans toward Energy (99.6%) and Utilities (0.4%). Its largest country exposures are United States (72.2%) and Canada (27.8%).
It pays distributions yielding 4.12% at the Oct 16, 2026 close, $1.54 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 24.0% over one year, up 74.9% over five years and up 66.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Alerian Energy Infrastructure ETF
What is the current price of ENFR?
The latest ENFR price is $38.70 (Oct 16, 2026 close). The 52-week range is $29.83–$40.95. The share price is up 24.0% over the past year (price change, excluding distributions).
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 4.12% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was August 12, 2026. View full dividend history in the Dividends section.
What are the top holdings of ENFR?
As of Oct 4, 2026, ENFR's largest holdings are Energy Transfer LP (8.6%), Enbridge Inc (7.3%), Enbridge Inc. (7.2%) (combined weight: 23.1%). 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, $525M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.