ENFR ETF

ENFR ETF
$37.61
See how much of ENFR you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 11, 2026

Net Assets
$522M
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+31.94%
1 Year+31.06%
3 Year+27.28%
5 Year+22.70%
10 Year+11.80%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
See how much of ENFR you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ETEnergy Transfer8.49%
EPDEnterprise Products Partners Lp7.19%
ENB:CAEnbridge Inc.7.02%
WMBWilliams Cos. Inc.5.97%
LNGCheniere Energy Inc.5.63%
Top 10 Concentration: 60.31%Report Date: Sep 11, 2026
Download all 29 holdings for ENFR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $521.7M 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 31.94%. The 1-year return is 31.06% and the 5-year return is 22.70%. ENFR dividend yield stands at 3.84%, paid quarterly.

ENFR top holdings include Energy Transfer (8.5%), Enterprise Products Partners Lp (7.2%), Enbridge Inc. (7.0%), Williams Cos. Inc. (6.0%), Cheniere Energy Inc. (5.6%). 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
+1.70%
YTD
+31.94%
1 Year
+31.06%
3 Year
+27.28%

Top 10 Holdings (60.3% of portfolio)

#TickerNameSectorWeight
1ETEnergy TransferEnergy8.49%
2EPDEnterprise Products Partners LpEnergy7.19%
3ENB:CAEnbridge Inc.Energy7.02%
4WMBWilliams Cos. Inc.Energy5.97%
5LNGCheniere Energy Inc.Energy5.63%
6PAGPPlains Gp Holdings LpEnergy5.58%
7OKEOneok Inc.Energy5.26%
8TRGPTarga Resources Corp PreferredEnergy5.23%
9MPLXMplx LpEnergy5.15%
10KMIKinder Morgan Inc./deEnergy4.79%