ENFR · Alerian Energy Infrastructure ETF

Equity fundTracks an index0.35% fee$460m on May 31, 2026First traded Nov 1, 2013SEC filings ↗

ENFR tracks an index and returned +26.7% over the past year.

+26.7%
Total return, 1 year
0.35%
Expense ratio
26
Holdings
−5.8%
Below its high
4.9%
12-month yield: cash paid, 1 year, on its starting price
$0.3857
Last payment (paid quarterly), ex-date Aug 12, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−5.3%+2.4%−7.7 pts
3M Jul 10 – Oct 9, 2026−1.1%+3.4%−4.5 pts
6M Apr 10 – Oct 9, 2026+3.2%+15.2%−11.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+24.6%+15.1%+9.6 pts
1Y Oct 9, 2025 – Oct 9, 2026+26.7%+17.3%+9.4 pts
3Y Oct 10, 2023 – Oct 9, 2026+98.0%+85.8%+12.2 pts
Since launch Nov 1, 2013 – Oct 9, 2026+178.0%+450.1%−272.1 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

ENFR top ten by weight, 60.4% of the fund, of its 26 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Enbridge Inc 8.34%
Energy Transfer Lp 7.94%
Enterprise Products Partners Lp 7.14%
Williams Cos Inc/the 6.06%
Targa Resources Corp 5.29%
Plains Gp Holdings Lp 5.22%
Tc Energy Corp 5.21%
Pembina Pipeline Corp 5.18%
Dt Midstream Inc 5.10%
Oneok Inc 4.89%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.35%
Price$38.01
First tradedNov 1, 2013
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$460m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.8%
Holdings26
Top ten weight60.4%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)20.8%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about ENFR

How has ENFR performed?
Over the year to Oct 9, 2026, ENFR returned +26.7% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +98.0%.
What does ENFR cost?
The prospectus expense ratio is 0.35% a year.
What does ENFR hold?
26 positions as filed for May 31, 2026, with the top ten at 60.4% of the fund. 21% of its weight is in stocks the S&P 500 also holds.
How far is ENFR below its high?
5.8% below its high of Sep 1, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ENFR and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $460mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerALPS website ↗
All fund filingsFund filings on SEC EDGAR ↗
ALPS’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, ENFR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/enfr

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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