NYSE
ENFR
ALERIAN ENERGY INFRASTRUCTURE ETF
USD 39.1900
-1.2700 (-0.0314%)
Last updated: 28 Jul 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Last updated: 28 Jul 2026 8:00:00 AM (Singapore Time)
NYSEENFR
ALERIAN ENERGY INFRASTRUCTURE ETF
DelayedDelayed at least 15 minutes
USD 39.1900
-0.0314%
- USD 1.2700
Open
USD 39.9000
Prev. Close
USD 40.4600
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
152,864
AUM
USD 497.019 million
FSM Risk Rating
10 - Highest Risk
0.0000
Day's Range
0.0000
0.0000
52 Weeks Range
0.0000
ENFR Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3738394041FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025-0.193%202446.990%202313.765%202216.914%202142.821%
2025 -0.193%
2024 46.990%
2023 13.765%
2022 16.914%
2021 42.821%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-2.038%1 MTH0.870%3 MTH8.437%6 MTH22.981%YTD27.790%1 YR31.200%2 YR23.378%3 YR25.305%4 YR19.457%5 YR20.491%10 YR11.480%
1 WK -2.038%
1 MTH 0.870%
3 MTH 8.437%
6 MTH 22.981%
YTD 27.790%
1 YR 31.200%
2 YR 23.378%
3 YR 25.305%
4 YR 19.457%
5 YR 20.491%
10 YR 11.480%
The above figures (As of 26 Jul 2026): Last Updated on 28 Jul 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Midstream Energy Select Index. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as "midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.
Stock Code
ENFR
Domicile
United States
Type
Physical
Trading Name
Alerian Energy Infrastructure ETF
Main Categories
Equity
Classification
SIP
Underlying Index
Bloomberg US 1000 TR USD
Sector
Infrastructure
Listed Date
30 Oct 2013
Geographical Sectors
US
ETF Top 25 Holdings (98.61% of Total Assets 27 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
ENBEnbridge Inc
8.22
Energy22.02
ETEnergy Transfer LP
7.93
Energy24.82
EPDEnterprise Products Partners LP
7.12
Energy22.33
WMBWilliams Companies Inc
5.87
Energy19.51
PAGPPlains GP Holdings LP Class A
5.25
Energy40.67
LNGCheniere Energy Inc
5.23
Energy32.20
MPLXMPLX LP Partnership Units
5.07
Energy13.38
PPLPembina Pipeline Corp
5.04
Energy37.65
KMIKinder Morgan Inc Class P
4.97
Energy17.64
OKEONEOK Inc
4.91
Energy24.63
SHOW ALL
Sector Breakdown
Last Updated on 27 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Energy
99.57%
Utilities
0.43%
Country/Region
Last Updated on 27 Jul 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
72.34%
Canada
27.66%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
United States (US)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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