Fund Evaluator:
Alerian Energy Infrastructure ETF (ENFR)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Energy Limited Partnership
Category
$20.230
NAV (as of Oct 07)
$0.00
Minimum Initial
0.35% A
Expense Ratio
$467 Mil
Assets
Open
Status
na
12b-1 Fee
4.05%
TTM Yield
0.00%
Max Load
21%
Portfolio Turnover
Best Performing in Energy Limited Partnership Over the Last Year
| 23.9% | GS Energy Infrastructure Fd Inv Shares (GLEIX) |
| 22.0% | Invesco SteelPath MLP Income Y (MLPZX) |
| 22.0% | PGIM Jennison Energy Infrastructure Z (PRPZX) |
| 21.8% | EIP Growth and Income Investor (EIPFX) |
| 19.1% | Invesco SteelPath MLP Alpha Y (MLPOX) |
Data as of 6/30/2026
1.6% D
1-Mo Return
0.7% C
3-Mo Return
23.9% A
YTD Return
23.7% B
1-Yr Return
26.6% A
3-Yr Return
20.1% B
5-Yr Return
0.97 B
Category Risk Index
1.18
Total Risk Index
Fund Details
Fund Family
ALPS
Inception Date
10/31/2013
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US 1000 TR USD: 100%
Additional Fund Details
Alerian Energy Infrastructure ETF Overview
ENFR Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ENFR Return (NAV) | 1.6% | 0.7% | 23.7% | 26.6% | 20.1% | 11.6% |
| ENFR Grade | D | C | B | A | B | B |
| +/- Category | -0.3% | -0.3% | 1.6% | 2.4% | -0.1% | 2.3% |
| Energy Limited Partnership Avg | 1.9% | 0.9% | 22.1% | 24.2% | 20.2% | 9.3% |
| ENFR Tax Cost Ratio | na | na | 1.8% | 2.0% | 2.2% | 2.1% |
ENFR Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ENFR Return (NAV) | 23.9% | 5.9% | 42.1% | 15.1% | 18.5% | 39.4% | -24.2% | 21.2% | -18.3% | -0.0% | 42.0% |
| ENFR Grade | A | D | B | D | F | B | C | B | F | B | A |
| +/- Category | 2.2% | 1.4% | 5.8% | -1.8% | -6.3% | -0.0% | 2.0% | 9.4% | -2.4% | 6.6% | 13.5% |
| Energy Limited Partnership Avg | 21.8% | 4.5% | 36.3% | 16.9% | 24.8% | 39.4% | -26.3% | 11.9% | -15.9% | -6.6% | 28.5% |
| Risk Measures | |
| Standard Deviation: | 14.4% |
| Total Risk Index: | 1.18 - Average |
| Category Risk Index: | 0.97 - Below Average |
| Category Risk Grade: | B (38% Rank) |
| Beta: | 0.28 |
| R-Squared: | 6% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.1% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $467 Mil |
| Fund Total Assets: | $ 468 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 21% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.3 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Mischker Ryan (2015), Perkins Charles (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 30 |
| % in Top 10 Holdings: | 60.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 27.2% |
Portfolio Allocation |
|
| Domestic Stock: | 72.7% |
| Foreign Stock: | 27.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.1% |
Purchase Information
| Fund Family: | ALPS |
| Phone Number: | 866-759-5679 |
| Website: | www.alpsfunds.com |
| Status: | Open |
| Inception Date: | October 31, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.35% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.72% |
| Share Class: | Alerian Energy Infrastructure ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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