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Alerian Energy Infrastructure ETF (ENFR)

32.64
-0.19
(-0.58%)
As of 1:49:57 PM EDT. Market Open.
Loading Chart for ENFR
  • Previous Close 32.83
  • Open 32.49
  • Bid 32.66 x 1400
  • Ask 32.73 x 900
  • Day's Range 32.53 - 33.01
  • 52 Week Range 24.38 - 34.28
  • Volume 184,864
  • Avg. Volume 88,094
  • Net Assets 299.15M
  • NAV 32.79
  • PE Ratio (TTM) 19.29
  • Yield 4.28%
  • YTD Daily Total Return 6.57%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.35%

The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.

ALPS

Fund Family

Energy Limited Partnership

Fund Category

299.15M

Net Assets

2013-10-31

Inception Date

Performance Overview: ENFR

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Trailing returns as of 3/28/2025. Category is Energy Limited Partnership.

YTD Return

ENFR
6.57%
Category
6.22%
 

1-Year Return

ENFR
35.48%
Category
36.93%
 

3-Year Return

ENFR
19.50%
Category
21.81%
 

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Holdings: ENFR

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Sector Weightings

SectorENFR
Energy   99.51%
Utilities   0.49%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: ENFR

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Research Reports: ENFR

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