ALERIAN ENERGY INFRASTRUCTURE ETF
ALERIAN ENERGY INFRASTRUCTURE ETF
ETF · US00162Q6769 · ENFR (ARCX)
Overview
No Price
29.01.2026 22:27
Current Prices from ALERIAN ENERGY INFRASTRUCTURE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ENFR
USD
29.01.2026 22:27
34,10 USD
0,45 USD
+1,34 %
XASE: AMEX
AMEX
ENFR
USD
29.01.2026 20:58
33,93 USD
0,28 USD
+0,83 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,14 M
Asset Allocation
AssetPercentage %
Stock US64,85 %
Stock non-US34,94 %
Cash0,22 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ENBEnbridge Inc 10,92 %
EPDEnterprise Products Partners L.P 8,58 %
TRPTC Energy Corporation 7,48 %
ETEnergy Transfer LP 5,63 %
LNGCheniere Energy Inc 5,44 %
IPLInter Pipeline Ltd 5,31 %
KMIKinder Morgan Inc 5,31 %
OKEONEOK Inc 5,28 %
PPLPembina Pipeline Corporation 5,21 %
TRGPTarga Resources Corp 5,15 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Energie97,70 %
Industrieunternehmen2,30 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for ALERIAN ENERGY INFRASTRUCTURE ETF ETF
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.
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Fund Master Data
Issuer ALPS
Asset Class ETF
Name Alerian Energy Infrastructure ETF
Fund Currency USD
Category Energy Limited Partnership
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 70.241,84 EUR
Investment Strategy
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.

Company Data

Name ALERIAN ENERGY INFRASTRUCTURE ETF
Company Alerian Energy Infrastructure ETF
Symbol ENFR
Website http://www.alpsfunds.com/products/etf/ENFR
Primary Exchange ARCX NYSE
ISIN US00162Q6769
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 341 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-11-01
Dividends from 'ALERIAN ENERGY INFRASTRUCTURE ETF'
Ex-Date Dividend per Share
12.11.2025 0,38 USD
13.08.2025 0,39 USD
14.05.2025 0,38 USD
12.02.2025 0,36 USD
08.08.2024 0,34 USD
09.05.2024 0,34 USD
08.02.2024 0,34 USD
09.11.2023 0,32 USD
10.08.2023 0,32 USD
11.05.2023 0,31 USD

Ticker Symbols

Name Symbol
NYSE ENFR
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