ENFR

$33.44

Fund Essentials - as of Oct 31, 2025

Net Assets
$333M
Expense Ratio
0.35%
Dividend Yield (Current)
4.76%
Holdings
26
Inception Date
Oct 31, 2013
Fund Family
ALPS Advisers
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.09%
3 Year+0.79%
5 Year+1.83%
10 Year+2.53%

Asset Allocation

Stocks: 99.28%
Cash: 0.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc8.70%
ETenergy transfer lp8.69%
EPDEnterprise Products Partners Lp7.42%
WMBWilliams Cos. Inc.6.15%
DTMDt Midstream Inc - Common5.53%
Top 10 Concentration: 61.96%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Quarterly
Latest Distribution
$0.38
Nov 12, 2025
12M Distributions
4 payments
Total: $1.50

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.72%
YTD
+9.45%
1 Year
+9.45%
3 Year
+78.89%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy8.70%
2ETenergy transfer lpEnergy8.69%
3EPDEnterprise Products Partners LpEnergy7.42%
4WMBWilliams Cos. Inc.Energy6.15%
5DTMDt Midstream Inc - CommonEnergy5.53%
6MPLXMplx LpEnergy5.29%
7PPL:CAPembina Pipeline CorpEnergy5.11%
8TRP:CATc Energy CorpEnergy5.08%
9KMIKinder Morgan HoldingEnergy5.00%
10TRGPTarga Resources CorpEnergy4.99%