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New York Stock Exchange ArcaEquity ETF
$38.75
−$0.2799 · -0.72%
At close: Sep 16, 4:00 PM ET
$38.72
−$0.03 · -0.08%
After hours · As of Sep 16, 7:30 PM ET
Regular session · ET · Market data may be delayed.
The Alerian Energy Infrastructure ETF (ENFR) endeavors to closely match the financial performance – encompassing both price appreciation and income generation – of its reference index, the Alerian Midstream Energy Select Index (AMEI), prior to any deductions for fees and expenses. A secondary purpose of ENFR is to generate overall investor returns through a combination of capital growth and distributed income.
Fund facts updated Sep 16, 2026.
Day range
Current $38.75
52-week range
Current $38.75
1 month
-2.56%
3 months
+2.57%
Year to date
+23.17%
1 year
+21.40%
3 years
+71.84%
5 years
+100.15%
Since inception
+54.88%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 29 reported holdings
Displayed portfolio weight: 81.65%
Holdings data updated Sep 16, 2026.
Aug 12, 2026
Aug 12, 2026
Aug 17, 2026
$0.3858
Quarterly
May 13, 2026
May 13, 2026
May 18, 2026
$0.3862
Quarterly
Feb 11, 2026
Feb 11, 2026
Feb 17, 2026
$0.3924
Quarterly
Nov 12, 2025
Nov 12, 2025
Nov 17, 2025
$0.3799
Quarterly
Aug 13, 2025
Aug 13, 2025
Aug 18, 2025
$0.3862
Quarterly
May 14, 2025
May 14, 2025
May 19, 2025
$0.3771
Quarterly
Feb 12, 2025
Feb 12, 2025
Feb 18, 2025
$0.3557
Quarterly
Nov 13, 2024
Nov 13, 2024
Nov 18, 2024
$0.346
Quarterly
Aug 8, 2024
Aug 8, 2024
Aug 13, 2024
$0.3421
Quarterly
May 9, 2024
May 10, 2024
May 14, 2024
$0.3412
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
