ENFR

Alerian Energy Infrastructure ETF

ENFR | AMEX
$40.39
+$0.17 (+0.42%)
At close: Oct 30, 2026, 4:00 PM ET
$40.39
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
+0.42%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 478.31M
AVG Volume 74.81K
AUM 382.26M
NAV 35.98
1D Range
40.17 40.54
52W Range
29.86 40.54

About ENFR

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 Midst...

Asset Class Equity
Holdings 26
Inception Date Oct 31, 2013
Expense Ratio 0.35%
Domicile US
ISIN US00162Q6769
Provider SS&C

Top Sectors

Sector Weight
Energy 98.51%
Utilities 1.37%
Financial Services 0.12%

Top Holdings

35.60% of assets
Name Symbol Weight
Enbridge Inc. ENB.TO 8.44%
Energy Transfer LP ET 8.08%
Enterprise Products ... EPD 7.53%
The Williams Cos. In... WMB 6.32%
Targa Resources Corp... TRGP 5.23%

Dividends

Yield 3.82%
Ex-Div Amount Pay Date
Aug 12, 26 $0.3857 Aug 17, 26
May 13, 26 $0.3862 May 18, 26
Feb 11, 26 $0.3924 Feb 17, 26
Nov 12, 25 $0.3799 Nov 17, 25
Aug 13, 25 $0.3862 Aug 18, 25

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