evenfolioETF Details
ALPS·Energy Limited Partnership·ENFR · NYSE Arca
Alerian Energy Infrastructure ETF (ENFR)
- Price
- $40.39
- —30 Oct 2026
- Assets
- $518.4M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.57%
- Yield
- 4.21%
- Trailing distributions
- 1Y return
- 39.7%+6.8%
- Category 32.9%
- 3Y CAGR
- 28.7%+4.4%
- Category 24.4%
- 5Y CAGR
- 20.6%+0.5%
- Category 20.1%
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Alerian Energy Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.2% | +3.3% | +6.5% | +32.4% | +39.7% | +28.7% | +20.6% | +11.9% | +8.6% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +2.6% | +1.6% | +1.7% | +5.3% | +6.8% | +4.4% | +0.5% | +2.2% | -2.8% |
Holdings
The 10 largest positions make up 59.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 8.53% |
| ENB.TO | Enbridge Inc | 7.42% |
| EPD | Enterprise Products Partners LP | 7.18% |
| WMB | Williams Companies Inc | 6.06% |
| KMI | Kinder Morgan Inc Class P | 5.25% |
| LNG | Cheniere Energy Inc | 5.22% |
| MPLX | MPLX LP Partnership Units | 5.09% |
| TRP.TO | TC Energy Corp | 5.04% |
| PAGP | Plains GP Holdings LP Class A | 5.01% |
| TRGP | Targa Resources Corp | 4.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.8
- P/B
- 3.1
- P/S
- 1.0
- P/CF
- 7.7
Sector allocation
Share of the equity the fund holds.
- Energy99.6%
- Utilities0.4%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- ALPS
- Category
- Equity · Energy Limited Partnership
- Ticker
- ENFR
- Exchange
- NYSE Arca
- Inception
- 31 Oct 2013 (13.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.57%)
- Holdings turnover
- 21% (category 36%)
- Distribution yield
- 4.21%
- Beta, 3 years
- 0.30
- Total net assets
- $518.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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