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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$39.40
−$0.33 · -0.83%
· Aug 21, 4:00 PM ET
$39.40
Previous close−$0.33 · -0.83%
· Aug 21, 4:00 PM ET
$39.37
−$0.36 · -0.91%
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 assets
529.42M USD
Expense ratio
0.35%
NAV
$39.36
Average volume
81.03K
Volume
67.89K
Day range
$39.24 – $40.09
52-week range
$29.83 – $40.95
Previous close
$39.73
Price change
1 day
-0.83%
1 month
-2.81%
3 months
-2.21%
Year to date
+25.24%
1 year
+25.00%
3 years
+78.60%
5 years
+112.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 12, 2026
Quarterly
Aug 12, 2026
Aug 17, 2026
$0.3858
May 13, 2026
Quarterly
May 13, 2026
May 18, 2026
$0.3862
Feb 11, 2026
Quarterly
Feb 11, 2026
Feb 17, 2026
$0.3924
Nov 12, 2025
Quarterly
Nov 12, 2025
Nov 17, 2025
$0.3799
Aug 13, 2025
Quarterly
Aug 13, 2025
Aug 18, 2025
$0.3862
May 14, 2025
Quarterly
May 14, 2025
May 19, 2025
$0.3771
Feb 12, 2025
Quarterly
Feb 12, 2025
Feb 18, 2025
$0.3557
Nov 13, 2024
Quarterly
Nov 13, 2024
Nov 18, 2024
$0.346
Aug 8, 2024
Quarterly
Aug 8, 2024
Aug 13, 2024
$0.3421
May 9, 2024
Quarterly
May 10, 2024
May 14, 2024
$0.3412
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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.
