ENFR ETF

Fund Essentials - as of Jan 30, 2026

Net Assets
$416M
Expense Ratio
0.35%
Dividend Yield (Current)
4.19%
Holdings
25
Inception Date
Oct 31, 2013
Fund Family
ALPS Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+16.76%
1 Year+18.83%
3 Year+26.58%
5 Year+24.56%
10 Year+14.07%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ETEnergy Transfer E8.33%
ENB:CAEnbridge Inc8.27%
EPDEnterprise Products Partners Lp7.50%
WMBWilliams Cos Inc Energy Infrastructure6.12%
PAGPPlains Gp Holdings Lp5.14%
Top 10 Concentration: 60.59%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.19%
Frequency
Quarterly
Latest Distribution
$0.38
Nov 12, 2025
12M Distributions
3 payments
Total: $1.14

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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ENFR ETF Overview

ENFR ETF (Alerian Energy Infrastructure ETF) is managed by ALPS Advisors with $416.3M in net assets. ENFR expense ratio is 0.35%, holding 25 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-10-31.

ENFR performance shows a YTD return of 16.76%. The 1-year return is 18.83% and the 5-year return is 24.56%. ENFR dividend yield stands at 4.19%, paid quarterly.

ENFR top holdings include Energy Transfer E (8.3%), Enbridge Inc (8.3%), Enterprise Products Partners Lp (7.5%), Williams Cos Inc Energy Infrastructure (6.1%), Plains Gp Holdings Lp (5.1%). 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
+9.48%
YTD
+16.76%
1 Year
+18.83%
3 Year
+26.58%

Top 10 Holdings (60.6% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer EEnergy8.33%
2ENB:CAEnbridge IncEnergy8.27%
3EPDEnterprise Products Partners LpEnergy7.50%
4WMBWilliams Cos Inc Energy InfrastructureEnergy6.12%
5PAGPPlains Gp Holdings LpEnergy5.14%
6KMIKinder Morgan IncEnergy5.12%
7LNGCheniere Corp ChristiEnergy5.10%
8TRGPTarga Resources Corp.Energy5.03%
9OKEOneok Inc.Energy4.99%
10TRP:CATc Energy CorpEnergy4.99%