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Alerian Energy Infrastructure ETF
ENFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +6.59% | +10.94% | +29.90% | +32.53% | +111.67% | +183.61% |
| Flows | +$10M | +$30M | +$72M | +$101M | +$231M | +$276M |
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 |
| Strategy | Long Only |
| Provider | ALPS |
| N° of holdings | 0 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 1, 2013 |
| ESG | No |
More data and info about ENFR on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +18.61% | +14.93% | +16.16% | +18.96% |
Max drawdown | -6.93% | -8.52% | -15.32% | -20.11% |
Max drawdown duration | 59d | 109d | 365d | 493d |
Time to recover | N/A | 73d | 289d | 383d |
Replication quality
Data as of June 30, 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 |
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 July 17, 2026, ENFR manages $500.37 M, reflecting the total assets held in the fund.
How has ENFR performed recently?
As of July 17, 2026, ENFR delivered a return of 6.59% over the past month (1M performance), 10.94% over the past three months (3M), and 29.9% year-to-date (YTD).
What are the recent fund flows for ENFR?
As of July 17, 2026, ENFR has seen net flows of +$10M in the past month (1M flow) and +$72M year-to-date (YTD).
Does ENFR pay dividends?
As of July 17, 2026, ENFR has a trailing 12-month distribution yield of 3.87%.
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