ENFR ETF

ENFR ETF
$38.26
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Fund Essentials - as of Oct 2, 2026

Net Assets
$547M
Expense Ratio
0.35%
Dividend Yield (Current)
4.21%
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+19.25%
1 Year+18.41%
3 Year+27.28%
5 Year+22.70%
10 Year+11.80%

Asset Allocation

Stocks: 99.63%
Bonds: 0.23%
Cash: 0.14%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer Lp8.65%
ENB:CAEnbridge Inc.7.19%
EPDEnterprise Products Partners Lp7.15%
WMBWilliams6.16%
KMIKinder Morgan Usd0.015.30%
Top 10 Concentration: 59.74%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.21%
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 $547.2M 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 19.25%. The 1-year return is 18.41% and the 5-year return is 22.70%. ENFR dividend yield stands at 4.21%, paid quarterly.

ENFR top holdings include Energy Transfer Lp (8.7%), Enbridge Inc. (7.2%), Enterprise Products Partners Lp (7.2%), Williams (6.2%), Kinder Morgan Usd0.01 (5.3%). 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
-8.66%
YTD
+19.25%
1 Year
+18.41%
3 Year
+27.28%

Top 10 Holdings (59.7% of portfolio)

#TickerNameSectorWeight
1ETEnergy Transfer LpEnergy8.65%
2ENB:CAEnbridge Inc.Energy7.19%
3EPDEnterprise Products Partners LpEnergy7.15%
4WMBWilliamsEnergy6.16%
5KMIKinder Morgan Usd0.01Energy5.30%
6LNGCheniere Energy Inc.Energy5.13%
7TRGPTarga Resources Corp.Energy5.10%
8TRP:CATc Energy Corp.Energy5.05%
9PPL:CAPembina Pip Sr 9 4.75 PfdEnergy5.02%
10MPLXMplx LpEnergy4.99%