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Alerian Energy Infrastructure ETF (ENFR)
USD39.59
+0.77 (+1.98%)
AMEX USD US Equity
NAV
USD 38.82
+1.98% vs NAV
as of 2026-07-13
AUM
USD 479.43M
TER
0.35%
Yield (TTM)
3.90%
Distribution
Distributing · Quarterly
52-week range
29.86 – 40.37
Holdings
29
Issuer
ALPS Funds
About this ETF
The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.
ISIN
US00162Q6769
Issuer
ALPS Funds
Domicile
US
Inception
2013-10-31
Asset class
Equity
Price
Top 10 holdings
| Enbridge Inc. ENB.TO | 8.17% |
| Energy Transfer LP ET | 7.90% |
| Enterprise Products Partners LP EPD | 7.02% |
| The Williams Cos. Inc. WMB | 6.27% |
| Cheniere Energy Inc. LNG | 5.33% |
| DT Midstream Inc. DTM | 5.12% |
| Kinder Morgan Inc. KMI | 5.07% |
| Plains GP Holdings LP PAGP | 5.02% |
| Targa Resources Corp. TRGP | 5.02% |
| MPLX LP MPLX | 4.99% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD39.59
+0.77 (+1.98%)
Loading historical data…
Returns
| 1 month | +2.04% |
| 3 months | +5.40% |
| 6 months | +27.67% |
| Year to date | +25.84% |
| 1 year | +25.88% |
| 3 years (ann.) | +22.47% |
| 5 years (ann.) | +14.28% |
| 10 years (ann.) | +6.36% |
Risk profile
| Volatility (1y, ann.) | 15.16% |
| Sharpe (1y) | 1.59 |
| Sharpe (3y) | 1.32 |
| Sortino (1y) | 2.61 |
| Max drawdown (1y) | -8.63% |
| Max drawdown (5y) | -21.28% |
| Max drawdown (full) | -74.29% |
| Beta vs S&P 500 (1y) | -0.12 |
| Correlation vs S&P 500 (1y) | -0.10 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
70
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-2.13%
CVaR 95% (daily)
-3.72%
GARCH vol forecast (22d)
1.27%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
59.9%
Effective holdings
20
Disclosed positions
29
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
ENFR
0.35%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-13 | 2026-05-18 | USD 0.3862 |
| 2026-02-11 | 2026-02-17 | USD 0.3924 |
| 2025-11-12 | 2025-11-17 | USD 0.3799 |
| 2025-08-13 | 2025-08-18 | USD 0.3862 |
| 2025-05-14 | 2025-05-19 | USD 0.3771 |
| 2025-02-12 | 2025-02-18 | USD 0.3557 |
| 2024-11-13 | 2024-11-18 | USD 0.3460 |
| 2024-08-08 | 2024-08-13 | USD 0.3421 |
| 2024-05-09 | 2024-05-14 | USD 0.3412 |
| 2024-02-08 | 2024-02-13 | USD 0.3429 |
| 2023-11-09 | 2023-11-14 | USD 0.3216 |
| 2023-08-10 | 2023-08-15 | USD 0.3203 |
| 2023-05-11 | 2023-05-16 | USD 0.3078 |
| 2023-02-09 | 2023-02-14 | USD 0.3149 |
| 2022-11-09 | 2022-11-16 | USD 0.2962 |
| 2022-08-11 | 2022-08-18 | USD 0.2762 |
| 2022-05-12 | 2022-05-19 | USD 0.3225 |
| 2022-02-10 | 2022-02-17 | USD 0.2111 |
| 2021-12-22 | 2021-12-29 | USD 0.0277 |
| 2021-11-10 | 2021-11-18 | USD 0.6273 |
| 2021-08-12 | 2021-08-19 | USD 0.2440 |
| 2021-05-13 | 2021-05-20 | USD 0.2390 |
| 2021-02-11 | 2021-02-18 | USD 0.3522 |
| 2020-12-22 | 2020-12-30 | USD 0.0315 |
| 2020-11-12 | 2020-11-19 | USD 0.2436 |
| 2020-08-13 | 2020-08-20 | USD 0.2630 |
| 2020-05-07 | 2020-05-14 | USD 0.2842 |
| 2020-02-13 | 2020-02-20 | USD 0.2876 |
| 2019-11-14 | 2019-11-21 | USD 0.3496 |
| 2019-08-08 | 2019-08-15 | USD 0.3123 |
| 2019-05-09 | 2019-05-16 | USD 0.2875 |
| 2019-02-14 | 2019-02-21 | USD 0.2589 |
| 2018-12-20 | 2018-12-27 | USD 0.1863 |
| 2018-09-20 | 2018-09-27 | USD 0.1695 |
| 2018-06-21 | 2018-06-28 | USD 0.1921 |
| 2018-03-22 | 2018-03-29 | USD 0.1745 |
| 2017-12-21 | 2017-12-28 | USD 0.0488 |
| 2017-09-21 | 2017-09-27 | USD 0.2427 |
| 2017-06-21 | 2017-06-28 | USD 0.2405 |
| 2017-03-22 | 2017-03-29 | USD 0.1562 |
ESG profile
Derived from holdings
covers 67.7% of the portfolio by weight
(20 scored constituents)
Environmental
57.0
class avg 63.0
Social
61.6
class avg 62.3
Governance
66.2
class avg 64.9
Total ESG
61.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.2% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.9% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 0.6% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 0.6% |
