Alerian Energy Infrastructure ETF (ENFR)
NYSEARCA: ENFRALPSEnergy Limited PartnershipETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
ENFR chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $518.37M
- Dividend yield
- 4.21%
- Holdings
- 10
- Inception
- Oct 31, 2013
- Issuer
- ALPS
- Index tracked
- —
- Category
- Energy Limited Partnership
- 52-week range
- 29.83 – 40.95
- Volume / Avg
- 46.30K / 97.92K
- Beta
- —
- Previous close
- 38.10
ENFR ETF today
The Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund from ALPS in the Energy Limited Partnership category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $518.4 million in assets. Its largest holding is Energy Transfer LP (ET) at 8.53% of assets, and the top 10 positions make up 59.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 4.21% ($0.00 per share annually). ENFR launched on Oct 31, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
ENFR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | ETEnergy Transfer LP | 8.53% |
| 2 | ENB.TOEnbridge Inc | 7.42% |
| 3 | EPDEnterprise Products Partners LP | 7.18% |
| 4 | WMBWilliams Companies Inc | 6.06% |
| 5 | KMIKinder Morgan Inc Class P | 5.25% |
| 6 | LNGCheniere Energy Inc | 5.22% |
| 7 | MPLXMPLX LP Partnership Units | 5.09% |
| 8 | TRP.TOTC Energy Corp | 5.04% |
| 9 | PAGPPlains GP Holdings LP Class A | 5.00% |
| 10 | TRGPTarga Resources Corp | 4.99% |
Top 10 holdings: 59.8% of assets.
ENFR performance
1 week
+1.06%
ENFR price return, excluding dividends.
ETFs similar to ENFR
ENFR ETF FAQ
What is the ENFR price today?
ENFR last traded at $38.01 as of Oct 9, 3:59 PM EDT, down 0.24% on the day.
What is ENFR's expense ratio?
ENFR has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are ENFR's top holdings?
ENFR's largest holdings are Energy Transfer LP (8.53%), Enbridge Inc (7.42%), Enterprise Products Partners LP (7.18%), Williams Companies Inc (6.06%), Kinder Morgan Inc Class P (5.25%). The top 10 make up 59.8% of the fund.
Does ENFR pay a dividend?
Yes. ENFR has a trailing dividend yield of 4.21%.
How big is ENFR?
ENFR has about $518.4 million in assets under management spread across 10 holdings.