ENFR
Alerian Energy Infrastructure ETF
ETF
$37.41+0.26 (+0.70%)Close Oct 2, 2026
Adjusted price
+21.71% total return, past year
Key statistics
- Expense ratio
- 0.35%
- 52-week range
- $29.86$40.54
- From all-time high
- −7.72%
- Max drawdown
- −68.71%
- Volatility
- 24.56%
- Sharpe ratio
- 0.44
- Beta (5Y monthly)
- 0.65
- Median dollar volume
- $2.78M
- First close
- Nov 1, 2013
Returns
Total
- 1M
- −6.9%
- YTD
- +22.7%
- 1Y
- +21.7%
Per year
- 3Y
- +26.1%
- 5Y
- +19.8%
- 10Y
- +10.5%
- Since 2013
- +8.0%
Fund facts
As of May 31, 2026- Net assets
- $460M
- Holdings
- 28
- Top 10 holdings
- 60.4%
- Stocks
- 99.8%
Sectors
- Energy
- 92.8%
- Communication Services
- 2.1%
- Other
- 4.9%
Top holdings
| Holding | Weight (%) |
|---|---|
| ENBEnbridge Inc. | 8.3 |
| ETEnergy Transfer LP | 7.9 |
| EPDEnterprise Products Partners L.P. | 7.1 |
| WMBThe Williams Companies, Inc. | 6.1 |
| TRGPTarga Resources Corp. | 5.3 |
| PAGPPlains GP Holdings, L.P. | 5.2 |
| TRPTC Energy Corporation | 5.2 |
| PBAPembina Pipeline Corporation | 5.2 |
| DTMDT Midstream, Inc. | 5.1 |
| Oneok Inc | 4.9 |
Annual returns
2013 from Nov 1 · 2026 through Oct 2