Alerian Energy Infrastructure ETFENFR

ALPSThematicInfrastructure#28 of 189 by YTD

$39.08

+0.2% last session

+28.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ENFRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+3.3%	+2.5%	+28.2%	+35.1%	+106.9%	+141.8%	+185.5%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $542M
Expense ratio: 0.35%
Distribution yield: 4.0%
NAV: $39.03
Volume: 61K
Avg. volume 30D: 100K
High today: $39.48
Low today: $38.70
Previous close: $39.01
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+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in ENFR

$10,000 in ENFR became

$24,183

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

ENFR’s Top Holdings

Today

ETEnergy Transfer LP8.3%ENB.TO7.4%EPD7.1%WMB6.0%LNG5.7%KMI5.4%PPL.TO5.3%TRP.TO5.2%TRGP5.1%MPLX5.0%PAGP5.0%KEY.TO5.0%OKE4.9%DTM4.7%SOBO.TO3.2%AM3.0%WES2.6%VG2.3%HESM1.8%GEI.TO1.8%KNTK1.4%WTTR4 more

ETEnergy Transfer LP8.3%ENB.TO7.4%EPD7.1%WMB6.0%LNG5.7%KMI5.4%PPL.TO5.3%TRP.TO5.2%TRGP5.1%MPLX5.0%PAGP5.0%KEY.TO5.0%14 more

Oil & Gas MidstreamOil

ALPS ENFR · 26 holdings · tile size = share of the fund · as of Nov 3, 2026

What ENFR Holds

Today

Oil & Gas Midstream97.2%

ET 8.3 · ENB.TO 7.4 · EPD 7.1 · WMB 6.0 · LNG 5.7 · KMI 5.4 · PPL.TO 5.3

Oil & Gas Equipment & Services1.6%

WTTR · WBI

Regulated Gas0.4%

RGSI.TO

Oil & Gas Exploration & Production0.4%

ALPS ENFR · share of the fund by industry · as of Nov 3, 2026

Energy’s Share of ENFR

Today

8.3%

$83 of every $1,000 in ENFR is Energy

Energy held by ENFR

$44.8M

Most Energy per dollar

AMZA16.0%

MLPA15.4%

AMLP12.1%

MDST9.3%

ALPS ENFR · each square = $10 of $1,000 · as of Nov 3, 2026

ENFR’s Share of Infrastructure ETFs

Today

0.9%

of the $57.8B in 39 Infrastructure ETFs

ENFR$542M0.9%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.0B55.4%

Infrastructure ETF AUM · Nov 4, 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 4, 2026

Inside ENFR

26 holdings · as of Nov 3, 2026

ENFR

Alerian Energy Infrastructure ETF

Today

Oil97.2%ET8.3%ENB.TO7.4%EPD7.1%WMB6.0%LNG5.7%KMI5.4%PPL.TO5.3%TRP.TO5.2%TRGP5.1%MPLX5.0%PAGP5.0%KEY.TO5.0%OKE4.9%DTM10 more holdings17.1% of the fund

Oil97.2%ET8.3%ENB.TO7.4%EPD7.1%WMB6.0%LNG5.7%KMI5.4%18 more holdings57.4% of the fund

#	Ticker	Company	Weight ▼
1	ET	Energy Transfer LP	8.27%
2	ENB.TO	Enbridge	7.40%
3	EPD	Enterprise Products Partners LP	7.10%
4	WMB	The Williams Cos	5.98%
5	LNG	Cheniere Energy	5.70%
6	KMI	Kinder Morgan	5.37%
7	PPL.TO	Pembina Pipeline	5.29%
8	TRP.TO	TC Energy	5.23%
9	TRGP	Targa Resources	5.13%
10	MPLX	MPLX LP	5.02%

OilOilRegulated GasOil

ALPS ENFR · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 94.7%

How It Compares

ENFR

Alerian Energy Infrastructure ETF’s Peers


PAVE	Global XRead Desk	0.47%	+14.6%	+14.9%	$14.1B
GRID	First TrustRead Desk	0.56%	+7.5%	+10.1%	$11.1B
IGF	iSharesRead Desk	0.37%	+10.9%	+8.5%	$10.9B
EMLP	First TrustRead Desk	0.95%	+21.0%	+19.2%	$4.3B
IFRA	iSharesRead Desk	0.30%	+13.4%	+12.8%	$4.1B
ENFR	ALPSThis fundRead Desk	0.35%	+35.1%	+28.2%	$542M

Infrastructure peers · Past-year and ytd returns · as of Nov 4, 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

+14.9%

+28.2%

ENFR wins+13.2 pts

Past year

+14.6%

+35.1%

ENFR wins+20.6 pts

Fee

0.47%

0.35%

ENFR winslower fee

Yield

0.8%

4.0%

ENFR wins+3.2 pts

AUM

$14.1B

$542M

PAVE26.0× more

4–0ENFR wins

Global X PAVE and ALPS ENFR · year-to-date · as of Nov 4, 2026 · AUM not scored

Infrastructure vs Thematic

Average · 1Y

PAVE

+14.6%

ENFR

+35.1%

Thematic average

+4.1%

PAVE, ENFR and the average thematic ETF · 1Y return · as of Nov 4, 2026

ENFR vs VOO

ENFR · Alerian Energy Infrastructure

+35.1%

VOO · S&P 500

+11.9%

Gap

23.3 pts

ALPS ENFR and Vanguard VOO · 1Y total return · as of Nov 4, 2026

ENFR vs Its Peer Average

YTD

ENFRAvsBPeer average

1D+0.2%+0.2%

1M+3.3%+2.4%

3M+2.5%−1.9%

YTD+28.2%+14.2%

1Y+35.1%+14.8%

3Y+106.9%+76.8%

5Y+141.8%+76.4%

6–1ENFR wins

38 Infrastructure peers · each row scaled to its leader

The Details

ENFR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y16.86%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−10.2%

52-week range

$39.08

$29.83−4.6% from the high$40.95

ALPS ENFR · past-year price moves · as of Nov 4, 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 4, 2026

ENFR

Payouts by Year

13Y

$0.39per share, Aug 2026

Distribution yield4.0%

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$39.03

Premium / discount[…]

Median spread · 30D[…]

Volume today61K

Average volume · 30D100K

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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