- ISIN
- US00162Q6769
- CUSIP
- 00162Q676
- Issuer
- SS&C
- Inception Date
- Oct 31, 2013
- Region
- North America (North America)
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Alerian Midstream Energy Select Index
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $461M
Share Price Chart
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Performance
ENFR Performance Chart
Alerian Energy Infrastructure ETF (ENFR) is up 23.1% since the beginning of the year. ENFR is currently trading at $38 per share. Investors who bought $1,000 worth of ENFR shares 5 years ago would now be looking at an investment worth $2,456.
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Returns By Period
Alerian Energy Infrastructure ETF (ENFR) has returned 23.07% so far this year and 24.84% over the past 12 months. Over the last ten years, ENFR has returned 11.81% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Alerian Energy Infrastructure ETF
- 1D
- 1.01%
- 1M
- -5.94%
- YTD
- 23.07%
- 6M
- 24.76%
- 1Y
- 24.84%
- 3Y*
- 28.26%
- 5Y*
- 19.69%
- 10Y*
- 11.81%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
ENFR Monthly Returns History
Based on dividend-adjusted daily data since Nov 1, 2013, ENFR's average daily return is +0.04%, while the average monthly return is +0.93%. At this rate, an investment would double in approximately 6.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Apr 2020 with a return of +34.3%, while the worst month was Mar 2020 at -41.3%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, ENFR closed higher 53% of trading days. The best single day was Mar 19, 2020 with a return of +11.3%, while the worst single day was Mar 9, 2020 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.58% | 9.77% | 4.03% | 2.30% | -2.92% | 0.87% | 23.07% | ||||||
| 2025 | 3.18% | 1.83% | 1.24% | -5.71% | 2.57% | 2.94% | -0.34% | 1.07% | 1.03% | -6.79% | 6.10% | -0.65% | 5.88% |
| 2024 | 0.26% | 4.13% | 7.09% | -0.61% | 3.58% | 2.86% | 3.01% | 3.99% | 0.60% | 3.93% | 13.95% | -5.92% | 42.17% |
| 2023 | 5.43% | -4.01% | -0.84% | 2.47% | -3.77% | 7.28% | 4.31% | -0.30% | -0.94% | -0.79% | 7.34% | -0.72% | 15.63% |
| 2022 | 7.81% | 4.82% | 7.08% | -2.47% | 6.74% | -13.36% | 11.11% | -0.10% | -10.76% | 11.96% | 4.22% | -6.87% | 17.48% |
| 2021 | 5.19% | 7.31% | 6.64% | 6.06% | 6.54% | 4.52% | -4.00% | -1.69% | 4.96% | 5.54% | -7.60% | 1.93% | 39.97% |
Benchmark Metrics
Alerian Energy Infrastructure ETF has an annualized alpha of 0.17%, beta of 0.84, and R2 of 0.35 versus S&P 500 Index. Calculated based on daily prices since November 01, 2013.
- This ETF participated in 101.96% of S&P 500 Index downside but only 85.82% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.35 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 0.17%
- Beta
- 0.84
- R²
- 0.35
- Upside Capture
- 85.82%
- Downside Capture
- 101.96%
Expense Ratio
ENFR has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
ENFR ranks 50 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Alerian Energy Infrastructure ETF (ENFR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENFR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.78 | +0.10 |
| Martin ratioReturn relative to average drawdown | 7.40 | 12.44 | -5.04 |
Dividends
Dividend History
Alerian Energy Infrastructure ETF provided a 4.08% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.54 | $1.50 | $1.37 | $1.26 | $1.11 | $1.49 | $1.11 | $1.21 | $0.72 | $0.69 | $0.79 | $0.58 |
Dividend yield | 4.08% | 4.77% | 4.41% | 5.48% | 5.23% | 7.86% | 7.57% | 5.81% | 3.98% | 2.98% | 3.31% | 3.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Alerian Energy Infrastructure ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.78 | ||||||
| 2025 | $0.00 | $0.36 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.38 | $0.00 | $1.50 |
| 2024 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.35 | $0.00 | $1.37 |
| 2023 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $1.26 |
| 2022 | $0.00 | $0.21 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $1.11 |
| 2021 | $0.00 | $0.35 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.63 | $0.03 | $1.49 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Alerian Energy Infrastructure ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alerian Energy Infrastructure ETF was 68.28%, occurring on Mar 18, 2020. Recovery took 495 trading sessions.
The current Alerian Energy Infrastructure ETF drawdown is 6.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -68.28%Mar 2020 | 5y 6mo | 1y 11mo | 7y 5moSep 2014 - Mar 2022 |
Bear market2022 | -20.29%Sep 2022 | 3mo 20d | 1y 20d | 1y 4moJun 2022 - Oct 2023 |
2025 selloff2025 | -15.58%Apr 2025 | 2mo 16d | 9mo 19d | 1yJan 2025 - Jan 2026 |
2024 pullback2024 | -9.91%Dec 2024 | 16d | 29d | 1mo 15dDec 2024 - Jan 2025 |
Bear market2022 | -9.21%May 2022 | 21d | 20d | 1mo 11dApr 2022 - Jun 2022 |
Drawdown Indicators
| ENFR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.28% | -56.78% | -11.50% |
Max Drawdown (1Y)Largest decline over 1 year | -8.64% | -9.10% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -15.58% | -18.90% | +3.32% |
Max Drawdown (5Y)Largest decline over 5 years | -20.29% | -25.43% | +5.14% |
Max Drawdown (10Y)Largest decline over 10 years | -62.64% | -33.92% | -28.72% |
Current DrawdownCurrent decline from peak | -6.12% | -1.80% | -4.32% |
Average DrawdownAverage peak-to-trough decline | -15.94% | -10.71% | -5.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.36% | 2.03% | +1.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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