Alerian Energy Infrastructure ETF
ENFR
Closed
$39.11
Closed
-(-)
At close
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About
ENFR was created on 2013-11-01 by Alerian. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 473.45m in AUM and 29 holdings. ENFR tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization.
Company
Alerian
Asset class
Equity
Inception date
2013
Investment segment
Energy
ISIN
US00162Q6769
Website
Key stats
Open
$39.35
Volume
70.84K
AUM
$478.36M
Prev. close
$39.11
Expense ratio
0.35%
P/E
22.21
$39.06
Day’s Range
$39.50
$30.70
52W Range
$40.62
What’s in the fund
2
Total sectors
Energy
98.43%
Others
1.57%
Returns
Performance
_
Difference
_
Alerian Energy Infrastructure ETF
May
18
Dividends
The last payment date was May 18, 2026
Div. per Share
$0.39
Div. Yield
0.99%
Div. Growth YoY
-1.58%
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