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Alerian Energy Infrastructure ETF ETF AnalysisComprehensive ETF analysis for Alerian Energy Infrastructure ETF (ENFR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisENFR
ENFR
Alerian Energy Infrastructure ETF
ENFR
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  3. Alerian Energy Infrastructure ETFENFRETF
Alerian Energy Infrastructure ETF Logo

Alerian Energy Infrastructure ETF

ETF
🇺🇸ENFR•AMEX•Equity

Your view on ENFR

Alerian Energy Infrastructure ETF Logo

Alerian Energy Infrastructure ETF

ETFALPS Funds
🇺🇸ENFR•AMEX•Equity
AUM (USD)$543.65M
Expense Ratio0.35%
Holdings26

Sentiment

AUM (USD)

$543.65M

Expense Ratio

0.35%

Holdings

26

Sentiment

ENFR
Alerian Energy Infrastructure ETF
ENFR

Overview for Alerian Energy Infrastructure ETF

Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2013
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/ENFR
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2013
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/ENFR
Fund Type
ETF
Fund Issuer
ALPS Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2013
Domicile
US
Website
alpsfunds.com/exchange-traded-funds/ENFR

About this fund

The Alerian Energy Infrastructure ETF (ENFR) seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI). As a secondary objective, ENFR seeks to provide…

ENFR Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$543.65M

Fund Details

NAV$39.61 USD
Holdings26
Average Volume81.8K
Inception DateOctober 31, 2013
Asset ClassEquity
Fund IssuerALPS Funds
DomicileUS
ISINUS00162Q6769
CUSIP00162Q676
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$543.65M

NAV

$39.61 USD

Holdings

26

Average Volume

81.8K

Inception Date

October 31, 2013

Asset Class

Equity

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q6769

CUSIP

00162Q676

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$543.65M

NAV

$39.61 USD

Holdings

26

Average Volume

81.8K

Inception Date

October 31, 2013

Asset Class

Equity

Fund Issuer

ALPS Funds

Domicile

US

ISIN

US00162Q6769

CUSIP

00162Q676

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ENFR?

Alerian Energy Infrastructure ETF (ENFR) is a Equity fund from ALPS Funds, listed since 2013, with $543.7M in assets under management, a 0.35% expense ratio, a NAV of $39.61 USD.

What's in ENFR? Top 10 holdings

HoldingWeight
Energy Transfer LP ET8.67%
Enterprise Products Partners LP EPD7.20%
Enbridge Inc. ENB.TO7.13%
The Williams Cos. Inc. WMB6.13%
Kinder Morgan Inc. KMI5.31%
Cheniere Energy Inc. LNG5.17%
Targa Resources Corp. TRGP5.15%
Mplx Lp MPLX5.03%
TC Energy Corp. TRP.TO5.03%
Pembina Pipeline Corp. PPL.TO4.99%

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