ARCA:ENFR

Alerian Energy Infrastructure ETF

$ 39.3 0 ( +0%) 03:13 PM EST
PE Ratio:
20.4
PB Ratio:
1.98
Volume:
57.83K
Dividend Yield %:
3.88
Last Holding update 2026-07-29 26 Stocks (2 new)
Value $459.00 Mil Turnover 12 %
Top Holdings: TSX:ENB(8.36%) ET(7.96%) EPD(7.16%) WMB(6.07%) TRGP(5.31%)
Registrant: ALPS ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
7 /10

Alerian Energy Infrastructure ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Alerian Energy Infrastructure ETF Key Statistics

Name Value
Day's Open ($) 39.23
Day's Range ($) 38.98 - 39.35
Day's Volume 57,831
52-Week Range ($) 29.83 - 40.95
Beta 0.3033
3-Year Sharpe Ratio 1.11
3-Year Sortino Ratio 2.13
Volatility 15.24
14-Day RSI 50.27
14-Day ATR ($) 0.636356
20-Day SMA ($) 39.37425

Fundamental Data

Name Value
Market Cap (Mil $) 2.531
Shares Outstanding (Mil) 12.6
PE Ratio 20.4
PE Ratio (10y Range) 4.61 - 61.82
PE Ratio (10y Median) 17.26
PB Ratio 1.98
PB Ratio (10y Range) 1.09 - 2.9
PB Ratio (10y Median) 1.97

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.537
Dividend Yield % 3.88
Dividend Yield % (10y Range) 2.75 - 14.83
Dividend Yield % (10y Median) 4.82
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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:ENB
Enbridge Inc
698,953
38,348.2
+14.02%
8.360
+1.03%
0.030
+7.59%
+21.20%
169,367.5
Oil & Gas
ET
Energy Transfer LP
1,905,209
36,522.9
+12.79%
7.960
+0.90%
0.060
+2.10%
+27.36%
69,735.1
Oil & Gas
EPD
Enterprise Products Partners LP
892,695
32,842.3
+12.54%
7.160
+0.80%
0.040
-1.36%
+22.77%
82,592.3
Oil & Gas
WMB
Williams Companies Inc
390,390
27,869.9
+14.07%
6.070
+0.75%
0.030
-6.58%
+19.45%
86,545.5
Oil & Gas
TRGP
Targa Resources Corp
95,455
24,347.7
+4.38%
5.310
+0.22%
0.040
+3.54%
+47.42%
57,799.3
Oil & Gas
PAGP
Plains GP Holdings LP
986,450
24,020.1
+8.93%
5.240
+0.43%
0.500
+10.81%
+44.45%
5,270.2
Oil & Gas
TSX:TRP
TC Energy Corp
359,837
23,976.1
+15.14%
5.230
+0.69%
0.030
+9.04%
+27.59%
98,561.6
Oil & Gas
TSX:PPL
Pembina Pipeline Corp
510,288
23,803.5
+17.72%
5.190
+0.78%
0.090
+15.98%
+38.61%
41,200.5
Oil & Gas
DTM
DT Midstream Inc
167,547
23,453.2
+17.98%
5.110
+0.78%
0.160
-8.11%
+14.36%
13,787.2
Oil & Gas
OKE
ONEOK Inc
267,630
22,464.9
+16.06%
4.900
+0.68%
0.040
-2.59%
+24.22%
56,072.9
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
TSX:ENB
Enbridge Inc
2026-05-31
Add
Add
+1.03%
●
70.86 (C$74.63) 80.19
C$77.56
3.93%
Add 14.02%
698,953
85,969
WTTR
Select Water Solutions Inc
2026-05-31
New Buy
New Buy
+0.97%
●
13.83 ($16.12) 20.04
$18.27
13.34%
New holding
248,952
248,952
MPLX
MPLX LP
2026-05-31
Add
Add
+0.92%
●
54 ($56.46) 59.17
$57.96
2.66%
Add 24.78%
389,449
77,342
ET
Energy Transfer LP
2026-05-31
Add
Add
+0.90%
●
18.3 ($19.31) 20.39
$20.27
4.95%
Add 12.79%
1,905,209
216,066
WES
Western Midstream Partners LP
2026-05-31
Add
Add
+0.88%
●
40.09 ($42.34) 47.33
$47.62
12.47%
Add 31.44%
394,137
94,287
EPD
Enterprise Products Partners LP
2026-05-31
Add
Add
+0.80%
●
36.59 ($37.95) 39.8
$38.17
0.59%
Add 12.54%
892,695
99,490
DTM
DT Midstream Inc
2026-05-31
Add
Add
+0.78%
●
130.42 ($139.44) 151.12
$135.00
-3.19%
Add 17.98%
167,547
25,539
TSX:PPL
Pembina Pipeline Corp
2026-05-31
Add
Add
+0.78%
●
58.03 (C$62.28) 68.45
C$70.86
13.78%
Add 17.72%
510,288
76,813
WMB
Williams Companies Inc
2026-05-31
Add
Add
+0.75%
●
70.43 ($73.8) 79.4
$70.79
-4.08%
Add 14.07%
390,390
48,155
NGL
NGL Energy Partners LP
2026-05-31
New Buy
New Buy
+0.69%
●
11 ($14.18) 18.11
$16.15
13.89%
New holding
186,431
186,431

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 2026-05-31

Alerian Energy Infrastructure ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Alerian Energy Infrastructure ETF's Holdings Heat Map

Size field:

Alerian Energy Infrastructure ETF's Holdings Bubble Chart

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