FundNYSEARCAEnergy ETFs

Alerian Energy Infrastructure ETF

ENFR NYSE Arca

The Alerian Energy Infrastructure ETF provides exposure to the AMEI Index, a composite of North American midstream energy infrastructure companies, including corporations and master limited partnerships (MLPs), engaged in pipeline transportation, storage, and processing of energy commodities.

40.39USD
+11.42 (+39.40%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
53.8M
as of Feb 2020
Expense ratio
0.65%
per year
Dividend yield
3.82%
Quarterly
Volatility · 1Y
16.7%
Average Risk
Beta
0.40
vs the market
52-week range
28.6040.39
01 Performance

How ENFR has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.3 pts
0%10%20%30%40% ENFR +44.7% Price +39.4%

Over 1 year, ENFR returned +44.7% with dividends reinvested — dividends added +5.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
16.7%Average Risk

A typical year sees the price swing about ±17% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.1%
0%-5%−9.1%

Deepest fall −9.1% on Sep 30, 2026 — 29 days after the previous high
More than 5% below a high 18% of the time.

Market sensitivity

Beta
Market moves+10.0%
ENFR tends to move+4.0%

A beta of 0.40 means ENFR has moved less than the market.

Sharpe ratio 1.88 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
40.39
  • 12-day average39.23 +2.9%
  • 26-day average38.83 +4.0%
  • 50-day average38.75 +4.2%
  • 200-day average37.13 +8.8%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought69.4

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Energy ETFs · Infrastructure — tracking the AMEI Index.

  • Assets under management53.8MUSD
  • Expense ratio0.65%per year
  • Holdings36
  • Risk score6.0Medium

Launched November 2013. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.82%

About 38 USD a year for every 1,000 USD invested at today's price.

Per share
1.54
Frequency
Quarterly
Last paid
Aug 12, 2026

Last 12 months

1.54 USD / share
0.38Nov 120.39Feb 110.39May 130.39Aug 12
06 Themes

Where ENFR shows up

Curated themes and indices that hold ENFR. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Alerian Energy Infrastructure ETF

The Alerian Energy Infrastructure ETF provides exposure to the AMEI Index, a composite of North American midstream energy infrastructure companies, including corporations and master limited partnerships (MLPs), engaged in pipeline transportation, storage, and processing of energy commodities.

  • Featured in 1 curated theme
  • 36 holdings
Ticker
ENFR
Exchange
NYSE Arca
ISIN
US00162Q6769
CUSIP
00162Q676
Currency
U.S. Dollar (USD)
Country
USA
Sector
Energy ETFs
Industry
Infrastructure
Benchmark
AMEI Index
All key statistics

Details

NameAlerian Energy Infrastructure ETF
TickerENFR
ISINUS00162Q6769
CUSIP00162Q676
ExchangeNYSEARCA
CategoryEnergy ETFs
Sub CategoryInfrastructure
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 1, 2013
BenchmarkAMEI Index

Shareas of Oct 30, 2026

Close Price USD40.39
52W Low / High 28.60 / 40.39
1Y Total Return44.92%
Strong
1Y Volatility16.39%
Average Risk
Beta0.40
12M Dividends1.54393
Last Dividend DateAug 12, 2026
Dist. FrequencyQuarterly
Dividend Yield3.82%

Dataas of Feb 28, 2020

AUM54 M
Discount/Premium-0.963%
NAV17.65
Shares Outstanding3.1 M
Volume 20D Avg41 K
Nbr of Holdings36
Risk RankMedium
Net Expense0.650%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.