ETF Exchange > ENFR ETF
ENFR - ETF Fact Sheet
Alerian Energy Infrastructure ETF - USD
Fund Identification
Ticker
ENFR
ISIN
US00162Q6769
Main Metrics
Price
$40.19Expense Ratio
0.35%AuM
$549.60MTracking Difference
-0.87%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index (AMEI) (the "Index").
ENFR's historical prices, performance, and flows
1m returns
2.72%
1m flows
$21M
* Net total returns
All data as of 2 September 2026
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ENFR's characteristics
Manager
Manager statistics
23 funds, $21.74Bn in AUM
Benchmark
Alerian Midstream Energy Select Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
ENFR's exposure
Countries
USA
72.77%
Canada
27.23%
Sectors
Energy
99.83%
Top 5 holdings
Energy Transfer LP
8.04%
Enbridge, Inc.
8.00%
Enterprise Products Partners LP
7.04%
The Williams Cos., Inc.
5.88%
Cheniere Energy, Inc.
5.34%
Total holdings
29
Total weight of top 5
34.29%