ENFRALERIAN ENERGY INFRASTRUCTURE ETF
ALERIAN ENERGY INFRASTRUCTURE ETF
$38.40-0.93% vs prior close
304152-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
ENFR price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ENFR close |
|---|---|
| Jul 22, 2026 | $40.36 |
| Jul 23, 2026 | $40.54 |
| Jul 24, 2026 | $40.46 |
| Jul 27, 2026 | $39.19 |
| Jul 28, 2026 | $39.13 |
| Jul 29, 2026 | $39.30 |
| Jul 30, 2026 | $39.40 |
| Jul 31, 2026 | $39.50 |
| Aug 3, 2026 | $39.25 |
| Aug 4, 2026 | $39.02 |
| Aug 5, 2026 | $38.52 |
| Aug 6, 2026 | $39.07 |
| Aug 7, 2026 | $38.50 |
| Aug 10, 2026 | $39.21 |
| Aug 11, 2026 | $39.37 |
| Aug 12, 2026 | $39.22 |
| Aug 13, 2026 | $39.12 |
| Aug 14, 2026 | $39.77 |
| Aug 17, 2026 | $39.50 |
| Aug 18, 2026 | $40.20 |
| Aug 19, 2026 | $39.62 |
| Aug 20, 2026 | $39.73 |
| Aug 21, 2026 | $39.40 |
| Aug 24, 2026 | $39.54 |
| Aug 25, 2026 | $39.26 |
| Aug 26, 2026 | $40.01 |
| Aug 27, 2026 | $39.80 |
| Aug 28, 2026 | $39.67 |
| Aug 31, 2026 | $40.15 |
| Sep 1, 2026 | $40.33 |
| Sep 2, 2026 | $40.20 |
| Sep 3, 2026 | $40.03 |
| Sep 4, 2026 | $39.92 |
| Sep 8, 2026 | $40.25 |
| Sep 9, 2026 | $40.13 |
| Sep 10, 2026 | $39.71 |
| Sep 11, 2026 | $39.54 |
| Sep 14, 2026 | $39.25 |
| Sep 15, 2026 | $39.03 |
| Sep 16, 2026 | $38.75 |
| Sep 17, 2026 | $38.90 |
| Sep 18, 2026 | $39.03 |
| Sep 21, 2026 | $38.72 |
| Sep 22, 2026 | $38.22 |
| Sep 23, 2026 | $38.18 |
| Sep 24, 2026 | $38.02 |
| Sep 25, 2026 | $37.36 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +22.1% 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
111Kavg 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 | -0.8% |
| 1 month | +0.5% |
| 3 months | -4.9% |
| 6 months | +5.8% |
| YTD | +22.1% |
| 1 year | +24.5% |
| 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
-5.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
5calls · latest snapshot
—puts · latest snapshot
—put/call ratio
71Kshares 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.
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