ENFRALERIAN ENERGY INFRASTRUCTURE ETF
ALERIAN ENERGY INFRASTRUCTURE ETF
$39.36+0.20% vs prior close
304152-WK
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
ENFR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ENFR close |
|---|---|
| Sep 28, 2026 | $37.38 |
| Sep 29, 2026 | $36.88 |
| Sep 30, 2026 | $36.65 |
| Oct 1, 2026 | $37.15 |
| Oct 2, 2026 | $37.41 |
| Oct 5, 2026 | $37.83 |
| Oct 6, 2026 | $38.23 |
| Oct 7, 2026 | $37.61 |
| Oct 8, 2026 | $38.10 |
| Oct 9, 2026 | $38.01 |
| Oct 12, 2026 | $38.21 |
| Oct 13, 2026 | $38.62 |
| Oct 14, 2026 | $38.26 |
| Oct 15, 2026 | $37.52 |
| Oct 16, 2026 | $38.70 |
| Oct 19, 2026 | $38.28 |
| Oct 20, 2026 | $38.46 |
| Oct 21, 2026 | $38.76 |
| Oct 22, 2026 | $38.40 |
| Oct 23, 2026 | $39.22 |
| Oct 26, 2026 | $39.28 |
| Oct 27, 2026 | $39.36 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +25.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$176Massets under management
—expense ratio
—net flow, trailing month
97Kavg daily volume, 30 days
33holdings · US-domiciled
2024listed June 16, 2024 · beta -0.24
Sector weights
- Energy99.74%
- Industrial Services88.86%
- Other3.05%
- Energy Minerals2.85%
- Distribution Services2.26%
- Process Industries0.42%
- Utilities0.26%
- Cash0.13%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Energy | 99.74% |
| Industrial Services | 88.86% |
| Other | 3.05% |
| Energy Minerals | 2.85% |
| Distribution Services | 2.26% |
| Process Industries | 0.42% |
| Utilities | 0.26% |
| Cash | 0.13% |
Country weights
- United States73.91%
- Canada26.09%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 73.91% |
| Canada | 26.09% |
Performance
| 1 week | +1.5% |
| 1 month | +5.4% |
| 3 months | +0.4% |
| 6 months | +6.3% |
| YTD | +25.1% |
| 1 year | +29.4% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
20%realized volatility, 30 days (annualized)
16%realized volatility, 1 year
-9.6%deepest fall from a peak, 1 year
-2.9%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
50Kshares traded
The case against ENFR
Due diligence cuts both ways. These funds sit on the same shelf and beat ENFR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 1071× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 689× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 433× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 320× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 267× the assets · +$830M in over the month | Head-to-head |