ENFR ETF

ENFR ETF
$38.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$552M
Expense Ratio
0.35%
Dividend Yield (Current)
3.84%
Holdings
29
Inception Date
Oct 31, 2013
Fund Family
ALPS Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+28.48%
1 Year+28.73%
3 Year+26.33%
5 Year+21.91%
10 Year+11.94%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.33%
ENB:CAEnbridge Inc.7.31%
EPDUs Enterprise Products Partners Lp7.05%
WMBWilliams Cos. Inc.6.05%
LNGCheniere Energy Inc.5.80%
Top 10 Concentration: 60.33%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Quarterly
Latest Distribution
$0.39
Aug 12, 2026
12M Distributions
4 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ENFR ETF Overview

ENFR ETF (Alerian Energy Infrastructure ETF) is managed by ALPS Advisors with $551.8M in net assets. ENFR expense ratio is 0.35%, holding 29 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-10-31.

ENFR performance shows a YTD return of 28.48%. The 1-year return is 28.73% and the 5-year return is 21.91%. ENFR dividend yield stands at 3.84%, paid quarterly.

ENFR top holdings include Energy Transfer (8.3%), Enbridge Inc. (7.3%), Us Enterprise Products Partners Lp (7.0%), Williams Cos. Inc. (6.0%), Cheniere Energy Inc. (5.8%). Go to all ENFR holdings, ENFR sectors, or ENFR dividends.

ENFR can be compared against other funds. Use ENFR overlap to find shared positions, or ENFR vs another fund for a side-by-side view. ENFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.65%
YTD
+28.48%
1 Year
+28.73%
3 Year
+26.33%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy8.33%
2ENB:CAEnbridge Inc.Energy7.31%
3EPDUs Enterprise Products Partners LpEnergy7.05%
4WMBWilliams Cos. Inc.Energy6.05%
5LNGCheniere Energy Inc.Energy5.80%
6PAGPPlains Gp Holdings LpEnergy5.53%
7TRGPTarga Resources Corp PreferredEnergy5.20%
8OKEOneok Inc.Energy5.14%
9MPLXMplx LpEnergy5.01%
10KMIKinder Morgan Inc./deEnergy4.91%