Alerian Energy Infrastructure ETFENFR

ALPSThematicInfrastructure#27 of 189 by YTD

$36.61

−2.8% last session

+20.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026ENFRS&P 500 · VOOThematic average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.8%	−2.7%	−4.0%	+20.1%	+28.1%	+92.6%	+129.0%	+167.4%
Peer average	−2.7%	−0.3%	−4.7%	+10.0%	+11.6%	+67.1%	+69.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $511M
Expense ratio: 0.35%
Distribution yield: 4.2%
NAV: $36.61
Volume: 81K
Avg. volume 30D: 99K
High today: $38.15
Low today: $36.58
Previous close: $37.67
52-week high: $40.95
52-week low: $29.83
Our risk indicator: 4/5

ENFR in One Breath

ENFR Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+21.5%$54.3M

#2ENFRALPS+20.1%$511M

#3PIPEInvesco+19.5%$62.5M

#4MLPXGlobal X+18.9%$3.6B

#5USAIPacer+17.8%$119M

#6DTCRGlobal X+17.7%$1.9B

#7IDGTiShares+16.8%$435M

#8EMLPFirst Trust+16.1%$4.2B

#9MLPBETRACS+15.3%$208M

End-of-day Nov 6, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in ENFR

$10,000 in ENFR became

$22,896

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ENFR’s Top Holdings

Today

ETEnergy Transfer LP8.2%ENB.TO7.6%EPD7.2%WMB5.9%LNG5.5%KMI5.4%TRP.TO5.3%PPL.TO5.3%TRGP5.1%PAGP5.1%MPLX5.0%KEY.TO4.9%OKE4.9%DTM4.8%SOBO.TO3.2%AM2.9%WES2.6%VG2.2%HESM1.8%GEI.TO1.8%KNTK1.4%WTTR4 more

ETEnergy Transfer LP8.2%ENB.TO7.6%EPD7.2%WMB5.9%LNG5.5%KMI5.4%TRP.TO5.3%PPL.TO5.3%TRGP5.1%PAGP5.1%MPLX5.0%KEY.TO4.9%14 more

Oil & Gas MidstreamOil

ALPS ENFR · 26 holdings · tile size = share of the fund · as of Nov 5, 2026

What ENFR Holds

Today

Oil & Gas Midstream97.3%

ET 8.2 · ENB.TO 7.6 · EPD 7.2 · WMB 5.9 · LNG 5.5 · KMI 5.4 · TRP.TO 5.3

Oil & Gas Equipment & Services1.5%

WTTR · WBI

Regulated Gas0.4%

RGSI.TO

Oil & Gas Exploration & Production0.4%

ALPS ENFR · share of the fund by industry · as of Nov 5, 2026

Energy’s Share of ENFR

Today

8.2%

$82 of every $1,000 in ENFR is Energy

Energy held by ENFR

$41.9M

Most Energy per dollar

AMZA15.9%

MLPA15.2%

AMLP12.0%

MDST9.2%

ALPS ENFR · each square = $10 of $1,000 · as of Nov 5, 2026

ENFR’s Share of Infrastructure ETFs

Today

0.9%

of the $57.1B in 39 Infrastructure ETFs

ENFR$511M0.9%

PAVE$14.0B24.4%

GRID$11.0B19.3%

36 others$31.6B55.4%

Infrastructure ETF AUM · Nov 6, 2026

ENFR Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

IFRA$0.30

ENFR$0.35

IGF$0.37

PAVE$0.47

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 6, 2026

Inside ENFR

26 holdings · as of Nov 5, 2026

ENFR

Alerian Energy Infrastructure ETF

Today

Oil97.3%ET8.2%ENB.TO7.6%EPD7.2%WMB5.9%LNG5.5%KMI5.4%TRP.TO5.3%PPL.TO5.3%TRGP5.1%PAGP5.1%MPLX5.0%KEY.TO4.9%OKE4.9%DTM10 more holdings17.0% of the fund

Oil97.3%ET8.2%ENB.TO7.6%EPD7.2%WMB5.9%LNG5.5%KMI5.4%18 more holdings57.4% of the fund

#	Ticker	Company	Weight ▼
1	ET	Energy Transfer LP	8.20%
2	ENB.TO	Enbridge	7.60%
3	EPD	Enterprise Products Partners LP	7.23%
4	WMB	The Williams Cos	5.91%
5	LNG	Cheniere Energy	5.54%
6	KMI	Kinder Morgan	5.36%
7	TRP.TO	TC Energy	5.33%
8	PPL.TO	Pembina Pipeline	5.30%
9	TRGP	Targa Resources	5.14%
10	PAGP	Plains GP LP	5.08%

See all 29 holdings ↓

OilOilRegulated GasOil

ALPS ENFR · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 94.8%

All ENFR Holdings

29 holdings · as of Nov 5, 2026

ENFR

ENFR’s Holdings

Today

#
1	ETEnergy Transfer LP	Energy	8.20%	$820.09	2.2M	$42.9M
2	ENB.TOEnbridge	Energy	7.60%	$759.61	815K	$39.7M
3	EPDEnterprise Products Partners LP	Energy	7.23%	$722.84	1.0M	$37.8M
4	WMBThe Williams Cos	Energy	5.91%	$590.92	455K	$30.9M
5	LNGCheniere Energy	Energy	5.54%	$553.66	99K	$28.9M
6	KMIKinder Morgan	Energy	5.36%	$536.30	890K	$28.0M
7	TRP.TOTC Energy	Energy	5.33%	$533.28	445K	$27.9M
8	PPL.TOPembina Pipeline	Energy	5.30%	$530.23	569K	$27.7M
9	TRGPTarga Resources	Energy	5.14%	$513.86	94K	$26.9M
10	PAGPPlains GP LP	Energy	5.08%	$508.48	987K	$26.6M
11	MPLXMPLX LP	Energy	4.97%	$496.71	462K	$26.0M
12	KEY.TOKeyera	Energy	4.95%	$494.74	686K	$25.9M
13	OKEOneok	Energy	4.87%	$487.41	288K	$25.5M
14	DTMDT Midstream	Energy	4.78%	$478.17	213K	$25.0M
15	SOBO.TOSouth Bow	Energy	3.19%	$318.55	489K	$16.7M

ALPS ENFR · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ENFR

Alerian Energy Infrastructure ETF’s Peers

YTD


PAVE	Global XRead Desk	0.47%	+6.3%	+7.4%	$14.0B
GRID	First TrustRead Desk	0.56%	0.0%	−0.7%	$11.0B
IGF	iSharesRead Desk	0.37%	+8.2%	+10.7%	$10.8B
EMLP	First TrustRead Desk	0.95%	+16.1%	+18.6%	$4.2B
IFRA	iSharesRead Desk	0.30%	+7.6%	+9.0%	$3.9B
ENFR	ALPSThis fundRead Desk	0.35%	+20.1%	+28.1%	$511M

Infrastructure peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ENFR head to head with PAVE →

PAVE vs ENFR

YTD

PAVEGlobal X · InfrastructureENFRALPS · Infrastructure

Year to date

+6.3%

+20.1%

ENFR wins+13.7 pts

Past year

+7.4%

+28.1%

ENFR wins+20.7 pts

Fee

0.47%

0.35%

ENFR winslower fee

Yield

0.8%

4.2%

ENFR wins+3.4 pts

AUM

$14.0B

$511M

PAVE27.3× more

4–0ENFR wins

Global X PAVE and ALPS ENFR · year-to-date · as of Nov 6, 2026 · AUM not scored

Infrastructure vs Thematic

Average · YTD

PAVE

+6.3%

ENFR

+20.1%

Thematic average

+2.3%

PAVE, ENFR and the average thematic ETF · YTD return · as of Nov 6, 2026

ENFR vs VOO

YTD

ENFR · Alerian Energy Infrastructure

+20.1%

VOO · S&P 500

+8.4%

Gap

11.7 pts

ALPS ENFR and Vanguard VOO · YTD total return · as of Nov 6, 2026

ENFR vs Its Peer Average

YTD

ENFRAvsBPeer average

1D−2.8%−2.7%

1M−2.7%−0.3%

3M−4.0%−4.7%

YTD+20.1%+10.0%

1Y+28.1%+11.6%

3Y+92.6%+67.1%

5Y+129.0%+69.0%

5–2ENFR wins

38 Infrastructure peers · each row scaled to its leader

The Details

ENFR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y17.47%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−7.0%

52-week range

$36.61

$29.83−10.6% from the high$40.95

ALPS ENFR · past-year price moves · as of Nov 6, 2026

ENFR

Fund Facts

Today

2013launched Oct 31

Tracks[…]

Exchange · CUSIPAMEX · 00162Q676

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ALPS ENFR · fund facts · as of Nov 6, 2026

ENFR

Payouts by Year

13Y

$0.39per share, Aug 2026

Distribution yield4.2%

PaidEvery quarter

Latest ex-date · paidAug 12 · Aug 17, 2026

12 payouts added up$4.36 a share

ALPS ENFR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.61

Premium / discount[…]

Median spread · 30D[…]

Volume today81K

Average volume · 30D99K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Aug 12, 2026	Aug 17, 2026	$0.39
May 13, 2026	May 18, 2026	$0.39
Feb 11, 2026	Feb 17, 2026	$0.39
Nov 12, 2025	Nov 17, 2025	$0.38
Aug 13, 2025	Aug 18, 2025	$0.39
May 14, 2025	May 19, 2025	$0.38
Feb 12, 2025	Feb 18, 2025	$0.36
Nov 13, 2024	Nov 18, 2024	$0.35
Aug 8, 2024	Aug 13, 2024	$0.34
May 9, 2024	May 14, 2024	$0.34
Feb 8, 2024	Feb 13, 2024	$0.34
Nov 9, 2023	Nov 14, 2023	$0.32

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