ENFR ETF

$37.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$461M
Expense Ratio
0.35%
Dividend Yield (Current)
4.54%
Holdings
27
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+20.86%
1 Year+25.44%
3 Year+28.89%
5 Year+20.79%
10 Year+11.99%

Asset Allocation

Stocks: 99.38%
Cash: 0.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc8.01%
ETEnergy Transfer8.01%
EPDEnterprise Products Partners Lp7.22%
WMBWilliams Cos. Inc.6.16%
TRGPTarga Resources Corp Preferred5.17%
Top 10 Concentration: 59.88%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Quarterly
Latest Distribution
$0.39
May 13, 2026
12M Distributions
4 payments
Total: $1.54

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 $460.5M in net assets. ENFR expense ratio is 0.35%, holding 27 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2013-10-31.

ENFR performance shows a YTD return of 20.86%. The 1-year return is 25.44% and the 5-year return is 20.79%. ENFR dividend yield stands at 4.54%, paid quarterly.

ENFR top holdings include Enbridge Inc (8.0%), Energy Transfer (8.0%), Enterprise Products Partners Lp (7.2%), Williams Cos. Inc. (6.2%), Targa Resources Corp Preferred (5.2%). 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
-6.11%
YTD
+20.86%
1 Year
+25.44%
3 Year
+28.89%

Top 10 Holdings (59.9% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy8.01%
2ETEnergy TransferEnergy8.01%
3EPDEnterprise Products Partners LpEnergy7.22%
4WMBWilliams Cos. Inc.Energy6.16%
5TRGPTarga Resources Corp PreferredEnergy5.17%
6DTMDT Midstream IncEnergy5.15%
7LNGCheniere Energy Inc.Energy5.11%
8OKEOneok Inc.Energy5.08%
9PAGPPlains Gp Holdings LpEnergy5.00%
10PPL:CAPembina Pipeline CorpEnergy4.97%