ENFR - ETF Fact Sheet

Alerian Energy Infrastructure ETF - USD

Fund Identification

Ticker

ENFR

ISIN

US00162Q6769

Main Metrics

Price

$39.95

Expense Ratio

0.35%

AuM

$500.37M

Tracking Difference

-0.78%

Ratings

Trackinsight rating

N/A

Official 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

5.83%

1m flows

$10M

Get more in-depth data and information about ENFR on Trackinsight

* Net total returns

All data as of 17 July 2026

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ENFR's characteristics

Manager

ALPS

Manager statistics

23 funds, $20.6Bn in AUM

Benchmark

Alerian Midstream Energy Select Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

ENFR's exposure

The ENFR ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.