Alerian Energy Infrastructure ETF
ENFR
NYSE Arca
| Weiss Ratings | ENFR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | ENFR - NYSE Arca | Click to Compare |
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| Price | $38.90 | |||
| Company Info | ENFR - NYSE Arca | Click to Compare |
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| Provider | ALPS | |||
| Manager/Tenure (Years) | Ryan Mischker (11) | |||
| Website | http://www.alpsfunds.com | |||
| Phone Number | 866-759-5679 | |||
| Fund Information | ENFR - NYSE Arca | Click to Compare |
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| Fund Name | Alerian Energy Infrastructure ETF | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Oct 31, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ENFR - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.84% | |||
| Dividend | ENFR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.73% | |||
| Asset Allocation | ENFR - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 73.97% | |||
| Non-U.S. Stock | 25.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ENFR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -3.14% | |||
| 30-Day Total Return | -1.59% | |||
| 60-Day Total Return | -1.89% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 27.43% | |||
| 1-Year Total Return | 26.45% | |||
| 2-Year Total Return | 50.04% | |||
| 3-Year Total Return | 99.53% | |||
| 5-Year Total Return | 166.18% | |||
| Price | ENFR - NYSE Arca | Click to Compare |
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| Closing Price | $38.75 | |||
| 1-Month Low Price | $38.75 | |||
| 1-Month High Price | $40.33 | |||
| 52-Week Low Price | $29.86 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $40.54 | |||
| 52-Week High Price (Date) | Jul 23, 2026 | |||
| NAV | ENFR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $38.66 | |||
| 1-Month High NAV | $40.35 | |||
| 52-Week Low NAV | $29.85 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $40.54 | |||
| 52-Week High Price (Date) | Jul 23, 2026 | |||
| Beta / Standard Deviation | ENFR - NYSE Arca | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 14.24 | |||
| Balance Sheet | ENFR - NYSE Arca | Click to Compare |
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| Total Assets | 548.45M | |||
| Operating Ratios | ENFR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 21.00% | |||
| Performance | ENFR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.36% | |||
| Last Bear Market Total Return | -9.54% | |||