ENFR
Alerian Energy Infrastructure ETF
Alerian Energy Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Alerian Infrastructure Index, which is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses").
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 442.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Oct 31, 2013 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ENBRIDGE INC | 8.0 % |
| ENERGY TRANSFER, L.P. | 7.9 % |
| ENTERPRISE PRODUCTS PARTNERS | 7.3 % |
| WILLIAMS COS INC | 6.0 % |
| CHENIERE ENERGY INC | 5.6 % |
| ONEOK INC | 5.3 % |
| PLAINS GP HOLDINGS LP CLASS A | 5.1 % |
| TARGA RESOURCES CORP | 5.0 % |
| PEMBINA PIPELINE CORP | 4.9 % |
| KINDER MORGAN INC | 4.9 % |
Constituent Breakdown
| Number of holdings | 24 |
| Herfindahl-Hirschman Index | 533 |
| Wgt avg mkt cap (mns) | $41,030 |
| Large cap (>$10bn) | 70.0% |
| Mid cap ($2-10bn) | 19.8% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 69.9 % |
 |
CANADA | 23.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.8% | 13.5% | 24.4% | 20.3% | 17.8% | 8.1% | -- | 3.2% |
| Dividend Yield | 1.3% | 5.5% | 6.1% | 6.4% | 6.7% | 5.9% | -- | 5.0% |
| Total Returns | 18.1% | 19.0% | 30.5% | 26.6% | 24.5% | 14.0% | -- | 8.2% | Ann. Volatility | 14.7% | 18.2% | 16.7% | 16.2% | 19.4% | 24.9% | -- | 24.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.53 | 31% |
| MSCI EAFE | 0.59 | 28% |
| MSCI Emg Mkts | 0.45 | 19% |
Liquidity Measures
| Avg. volume (000) | 90 |
| ADV traded (mns) | $3 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $37.10 |
| Relative strength (RSI) | 76 |
| MACD/Signal | 0.89/0.87 |
| Bollinger Bands (Upper/Lower) | $39.08/$36.53 |
| Short interest (% of AUM) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ENFR |
Expenses vs. ENFR |
ALTAR Score™ vs. ENFR |
|---|---|---|---|---|
| UMI | USCF Midstream Energy Income Fund ETF | 85.8% | +50 bp | -0.3% |
| USAI | Pacer American Energy Independence ETF | 76.1% | +40 bp | -1.1% |
| MLPI | NEOS MLP & Engy Infras Hi Inc ETF | 71.0% | +33 bp | -0.5% |
| EINC | VanEck Energy Income ETF | 59.6% | +13 bp | -0.1% |
| TPYP | Tortoise North American Pipeline Fund | 57.8% | +5 bp | +0.3% |
| MLPX | Global X MLP & Energy Infrastructure ETF | 54.6% | +10 bp | -0.2% |
| NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 51.0% | +20 bp | +0.2% |
| AMZA | InfraCap MLP ETF | 48.0% | +129 bp | +1.1% |
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 45.2% | +24 bp | -0.9% |
| TMLP | Tortoise MLP ETF | 34.8% | +15 bp | +2.1% |
Risk and Returns: ENFR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/31/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.8%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,196 funds in the US Equity category with an average
ALTAR Score™ of 5.9% and a standard deviation
of 2.1%. ENFR's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places ENFR in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$37.9
PRICE TARGET
-2.2%
UPSIDE