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Alerian Energy Infrastructure ETF
Trading data
ENFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.38% | +20.63% | +20.21% | +25.98% | +111.13% | +177.62% |
| Flows | +$18M | +$25M | +$19M | +$63M | +$170M | +$235M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.63% | +18.13% | +16.14% | +19.09% |
Max drawdown | -3.31% | -14.68% | -15.32% | -20.11% |
Max drawdown duration | 9d | 288d | 365d | 493d |
Time to recover | 7d | 283d | 289d | 383d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Characteristics
The Alerian Energy Infrastructure ETF is built to track the Alerian Midstream Energy Select Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | ALPS |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2013 |
| ESG | No |
What type of ETF is ENFR?
ENFR is a Passive ETF that provides exposure to Equity assets. It is managed by ALPS.
What index does ENFR track?
ENFR tracks the Alerian Midstream Energy Select Total Return Index - USD, aiming to replicate its performance through full replication.
What does ENFR invest in?
This ETF provides exposure to North American Equities. It is part of the segment: Infrastructure.
What is the expense ratio of ENFR?
The total expense ratio (TER) of ENFR is 0.35%, representing the annual fee charged by the fund manager.
When was ENFR launched?
ENFR was launched on November 1, 2013, marking its entry into the ETF market.
Who is the issuer of ENFR?
ENFR is issued by ALPS.
What is the AUM of ENFR?
As of March 11, 2026, ENFR manages $416.34 M, reflecting the total assets held in the fund.
How has ENFR performed recently?
As of March 11, 2026, ENFR delivered a return of 6.38% over the past month (1M performance), 20.63% over the past three months (3M), and 20.21% year-to-date (YTD).
What are the recent fund flows for ENFR?
As of March 11, 2026, ENFR has seen net flows of +$18M in the past month (1M flow) and +$19M year-to-date (YTD).
Does ENFR pay dividends?
As of March 11, 2026, ENFR has a trailing 12-month distribution yield of 4.11%.
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