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About Alerian Energy Infrastructure ETF
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Inception date
Nov 1, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
ALPS Advisors, Inc.
Distributor
ALPS Portfolio Solutions Distributor, Inc.
ENFR is among the first MLP ETFs to be structured as an open-end fund. This is accomplished by combining MLP exposure with MLP affiliates and other energy infrastructure companies. For RIC compliance, limited partnership units are allocated a fixed 25% of the portfolio. To be included in the underlying index, companies must have their principal office in the US or Canada and earn the majority of their cash flow from qualifying midstream activities, such as gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage. In addition, companies must meet minimum liquidity requirements for a certain period. The index is rebalanced quarterly. In all, ENFR therefore avoids the tax inefficiencies of the C-Corporation and ETN structures.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Stocks99.91%
Industrial Services88.59%
Utilities4.79%
Energy Minerals4.05%
Distribution Services2.04%
Process Industries0.43%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ENFR invests in stocks. The fund's major sectors are Industrial Services, with 88.59% stocks, and Utilities, with 4.79% of the basket. The assets are mostly located in the North America region.
ENFR top holdings are Energy Transfer LP and Enbridge Inc., occupying 9.27% and 7.94% of the portfolio correspondingly.
ENFR last dividends amounted to 0.38 USD. The quarter before, the issuer paid 0.36 USD in dividends, which shows a 5.67% increase.
ENFR assets under management is 293.92 M USD. It's risen 5.06% over the last month.
ENFR fund flows account for 118.54 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ENFR pays dividends to its holders with the dividend yield of 4.55%. The last dividend (May 19, 2025) amounted to 0.38 USD. The dividends are paid quarterly.
ENFR shares are issued by SS&C Technologies Holdings, Inc. under the brand Alerian. The ETF was launched on Nov 1, 2013, and its management style is Passive.
ENFR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
ENFR follows the Alerian Midstream Energy Select Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ENFR invests in stocks.
ENFR price has risen by 0.64% over the last month, and its yearly performance shows a 19.26% increase. See more dynamics on ENFR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.65% over the last month, showed a −2.44% decrease in three-month performance and has increased by 24.86% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.65% over the last month, showed a −2.44% decrease in three-month performance and has increased by 24.86% in a year.
ENFR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.