ENFR ETF

$38.50

Fund Essentials - as of Jun 30, 2026

Net Assets
$498M
Expense Ratio
0.35%
Dividend Yield (Current)
4.54%
Holdings
27
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+22.66%
1 Year+23.70%
3 Year+26.57%
5 Year+20.11%
10 Year+11.57%

Asset Allocation

Stocks: 99.78%
Cash: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd8.18%
ETEnergy Transfer Lp7.86%
EPDEnterprise Products Partners Lp7.01%
WMBWilliams Companies Inc5.95%
LNGCheniere Energy Inc Common Stock5.34%
Top 10 Concentration: 59.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly
Latest Distribution
$0.39
May 13, 2026
12M Distributions
4 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ENFR ETF Overview

ENFR ETF (Alerian Energy Infrastructure ETF) is managed by ALPS Advisors with $497.9M in net assets. ENFR expense ratio is 0.35%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-10-31.

ENFR performance shows a YTD return of 22.66%. The 1-year return is 23.70% and the 5-year return is 20.11%. ENFR dividend yield stands at 4.54%, paid quarterly.

ENFR top holdings include Enbridge Inc. Cumulative Redeemable Pfd (8.2%), Energy Transfer Lp (7.9%), Enterprise Products Partners Lp (7.0%), Williams Companies Inc (6.0%), Cheniere Energy Inc Common Stock (5.3%). View all ENFR holdings, sector breakdown, or dividend history.

ENFR can be compared against other funds using the overlap calculator or side-by-side comparison tool. ENFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.57%
YTD
+22.66%
1 Year
+23.70%
3 Year
+26.57%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy8.18%
2ETEnergy Transfer LpEnergy7.86%
3EPDEnterprise Products Partners LpEnergy7.01%
4WMBWilliams Companies IncEnergy5.95%
5LNGCheniere Energy Inc Common StockEnergy5.34%
6PAGPPlains Gp Holdings LpEnergy5.16%
7PPL:CAPembina Pipeline CorpEnergy5.03%
8KMIKinder Morgan IncEnergy4.99%
9OKEOneok Inc.Energy4.96%
10TRGPTarga Resources Corp.Energy4.96%