ARCA:ENFR

Alerian Energy Infrastructure ETF

$ 31.2701 -0.2399 ( -0.76%) 10:42 AM EST
PE Ratio:
17.92
PB Ratio:
1.8
Volume:
8.06K
Dividend Yield %:
4.53
Last Holding update 2025-06-17 24 Stocks (0 new)
Value $299.00 Mil Turnover 26 %
Top Holdings: ET(9.31%) EPD(7.62%) TSX:ENB(7.24%) OKE(7.24%) WMB(5.52%)
Portfolio Report
Registrant: ALPS ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alerian Energy Infrastructure ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alerian Energy Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 31.48
Day's Range ($) 31.2701 - 31.49
Day's Volume 8,057
52-Week Range ($) 25.61 - 34.28
Beta 0.87
3-Year Sharpe Ratio 0.74
3-Year Sortino Ratio 1.27
Volatility 16.44
14-Day RSI 46.63
14-Day ATR ($) 0.486829
20-Day SMA ($) 31.8115

Fundamental Data

Name Value
Market Cap (Mil $) 303.32
Shares Outstanding (Mil) 9.7
PE Ratio 17.92
PE Ratio (10y Range) 4.61 - 30.5
PE Ratio (10y Median) 17.5
PB Ratio 1.8
PB Ratio (10y Range) 1.09 - 2.9
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.421
Dividend Yield % 4.53
Dividend Yield % (10y Range) 2.75 - 14.83
Dividend Yield % (10y Median) 4.95
Next Dividend Payment Date
Dividend Frequency Quarterly

ENFR Alerian Energy Infrastructure ETF Fundamental Charts

Historical TTM Price-to-Earnings for ENFR Alerian Energy Infrastructure ETF

Historical TTM Price-to-Earnings without NRI for ENFR Alerian Energy Infrastructure ETF

Historical Price-to-Book Ratio for ENFR Alerian Energy Infrastructure ETF

Historical Dividend Yields for ENFR Alerian Energy Infrastructure ETF

Alerian Energy Infrastructure ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ENFR

No Available Data

ARCA:ENFR is held by these investors

No Available Data
Alerian Energy Infrastructure ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ET
Energy Transfer LP
1,441,968
27,815.6
+27.63%
9.310
+2.02%
0.040
+15.34%
-6.36%
60,779.2
Oil & Gas
EPD
Enterprise Products Partners LP
681,969
22,784.6
+27.38%
7.620
+1.64%
0.030
+10.16%
+3.82%
68,299.0
Oil & Gas
TSX:ENB
Enbridge Inc
506,643
21,645.5
+26.36%
7.240
+1.51%
0.020
+2.44%
+1.86%
131,499.8
Oil & Gas
OKE
ONEOK Inc
215,462
21,630.2
+95.64%
7.240
+3.54%
0.030
+3.69%
-17.84%
50,345.4
Oil & Gas
WMB
Williams Companies Inc
283,334
16,484.4
+26.51%
5.520
+1.16%
0.020
+6.46%
+7.84%
70,036.9
Oil & Gas
PAGP
Plains GP Holdings LP
752,825
16,261.0
+39.20%
5.440
+1.53%
0.380
+14.75%
+9.57%
3,834.3
Oil & Gas
MPLX
MPLX LP
298,894
16,113.4
+31.96%
5.390
+1.31%
0.030
+10.46%
+9.75%
51,622.0
Oil & Gas
TRGP
Targa Resources Corp
78,469
15,828.8
+15.50%
5.300
+0.71%
0.040
+7.44%
-3.00%
37,213.6
Oil & Gas
LNG
Cheniere Energy Inc
67,769
15,489.3
+20.48%
5.180
+0.88%
0.030
+15.02%
+10.07%
52,226.0
Oil & Gas
KMI
Kinder Morgan Inc
540,518
14,648.0
+13.56%
4.900
+0.58%
0.020
+11.77%
+3.93%
61,959.8
Oil & Gas

Alerian Energy Infrastructure ETF's Historical Top Holdings Breakdowns

Alerian Energy Infrastructure ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OKE
ONEOK Inc
2025-02-28
Add
Add
+3.54%
●
95.76 ($101.96) 113.6
$80.31
-21.24%
Add 95.64%
215,462
105,331
TSX:SOBO
South Bow Corp
2025-02-28
Add
Add
+3.51%
●
32.87 (C$34.93) 38.5
C$35.37
1.26%
Add 912.45%
437,957
394,700
ENLC Unlock Delisted
EnLink Midstream LLC
2025-02-28
Sold Out
Sold Out
-3.31%
●
13.74 ($14.65) 16.01
$14.12
-3.62%
Sold Out
0
-486,955
ET
Energy Transfer LP
2025-02-28
Add
Add
+2.02%
●
18.2 ($19.68) 21.08
$17.71
-10.01%
Add 27.63%
1,441,968
312,169
TSX:PPL
Pembina Pipeline Corp
2025-02-28
Add
Add
+1.71%
●
51.17 (C$53.26) 57.68
C$49.57
-6.93%
Add 53.92%
376,082
131,746
EPD
Enterprise Products Partners LP
2025-02-28
Add
Add
+1.64%
●
30.45 ($32.73) 34.43
$31.46
-3.88%
Add 27.38%
681,969
146,573
PAGP
Plains GP Holdings LP
2025-02-28
Add
Add
+1.53%
●
18.08 ($20.25) 22.13
$19.39
-4.25%
Add 39.2%
752,825
212,013
TSX:ENB
Enbridge Inc
2025-02-28
Add
Add
+1.51%
●
58.49 (C$61.79) 65.01
C$60.32
-2.38%
Add 26.36%
506,643
105,688
TSX:TRP
TC Energy Corp
2025-02-28
Add
Add
+1.41%
●
63.19 (C$66.68) 69.18
C$64.75
-2.89%
Add 43.56%
310,534
94,227
TSX:KEY
Keyera Corp
2025-02-28
Add
Add
+1.32%
●
40.54 (C$43.08) 46.18
C$42.59
-1.14%
Add 41%
463,284
134,710

Alerian Energy Infrastructure ETF Total Holding History ($B)

To

Alerian Energy Infrastructure ETF's Asset Allocation

To

Alerian Energy Infrastructure ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alerian Energy Infrastructure ETF's Hypothetical Growth since 2025-02-28

Alerian Energy Infrastructure ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Alerian Energy Infrastructure ETF's Holdings Heat Map

Size field:

Alerian Energy Infrastructure ETF's Holdings Bubble Chart

Alerian Energy Infrastructure ETF News

  • 1

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