Alerian Energy Infrastructure ETF (ENFR)
| Assets | $219.95M |
| Expense Ratio | 0.35% |
| PE Ratio | 22.97 |
| Shares Out | 7.03M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.27% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Ratio | 98.01% |
| 1-Year Return | +43.32% |
| Volume | 109,997 |
| Open | 32.15 |
| Previous Close | 32.10 |
| Day's Range | 31.97 - 32.25 |
| 52-Week Low | 22.24 |
| 52-Week High | 32.25 |
| Beta | 1.27 |
| Holdings | 26 |
| Inception Date | Nov 1, 2013 |
About ENFR
Fund Home PageThe Alerian Energy Infrastructure ETF (ENFR) is an exchange-traded fund that is based on the Alerian Midstream Energy Select index. The fund tracks an index of energy infrastructure companies in the US and Canada, weighted by market capitalization. ENFR was launched on Nov 1, 2013 and is issued by SS&C.
Top 10 Holdings
63.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.90% |
| Enbridge Inc. | ENB | 7.55% |
| Enterprise Products Partners L.P. | EPD | 7.43% |
| Targa Resources Corp. | TRGP | 6.06% |
| DT Midstream, Inc. | DTM | 5.96% |
| Kinder Morgan, Inc. | KMI | 5.86% |
| The Williams Companies, Inc. | WMB | 5.76% |
| ONEOK, Inc. | OKE | 5.46% |
| Cheniere Energy, Inc. | LNG | 5.43% |
| MPLX LP | MPLX | 4.73% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | $0.346 | n/a |
| Aug 8, 2024 | $0.342 | Aug 13, 2024 |
| May 9, 2024 | $0.341 | May 14, 2024 |
| Feb 8, 2024 | $0.343 | Feb 13, 2024 |
| Nov 9, 2023 | $0.322 | Nov 14, 2023 |
| Aug 10, 2023 | $0.320 | Aug 15, 2023 |
News
Williams CFO Describes 3 Growth Opportunities in Natural Gas
There are three key demand drivers in focus for natural gas, which strengthen growth opportunities for midstream players.
Midstream ETFs AMLP & ENFR Increase Q4 Distributions
The Alerian MLP ETF (AMLP) and the Alerian Energy Infrastructure ETF (ENFR) have each increased distributions for the fourth quarter. On Tuesday, AMLP and ENFR declared fourth-quarter 2024 distributio...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FOURTH QUARTER DISTRIBUTION OF $0.34603
DENVER , Nov. 13, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2024 distribution of $0.34603 on Tuesday, November 12, 2024. The dividend is ...
4 Midstream Names in ENFR Report Earnings Beat, Raise Guidance
Several midstream names have beat expectations and raised guidance as earnings are underway. Earnings from Williams Companies (WMB), Targa Resources (TRGP), Cheniere (LNG), and DT Midstream (DTM) have...
Cheapest Energy Infrastructure ETF Crosses $200 Million in AUM
The lowest-cost ETF in the energy infrastructure category has reached a significant trading milestone. The Alerian Energy Infrastructure ETF (ENFR) crossed $200 million in assets under management on ...
Midstream Names Grow Distributions With Q3 Earnings Underway
Several midstream names have announced increases to third-quarter distributions as earnings are underway. Midstream companies are in the early stages of reporting earnings.
Disruptive Theme of the Week: How to Power Your Data Center
While the promise of technologies like artificial intelligence, machine learning, cloud computing, and cryptocurrency are groundbreaking, powering the data centers to support them has become increasin...
Meet the New Canadian Name in Midstream
Midstream spinoffs from producer, utility, or refiner parents were common in the past, though the last example was DT Midstream (DTM) in 2021. This year saw a unique case of a midstream company splitt...
DT Midstream CFO on Natural Gas, Dividend & EBITDA Growth
VettaFi recently sat down with Jeff Jewell, CFO of DT Midstream (DTM). Jewell discussed the company's midstream businesses, growth opportunities for the company, financial guidance, and the outlook f...
Kinder Morgan Highlights Natural Gas Opportunities, Reports Q3 Earnings
Kinder Morgan (KMI) reported earnings after the bell on Wednesday, highlighting growth opportunities in natural gas. Kinder Morgan reaffirmed that expected natural gas demand growth will have a substa...
MLPs Offer Diversification Benefits
MLPs and C-Corps operating in the midstream segment can provide differing exposures to the space. Midstream companies are either structured as MLPs or C-Corps.
Midstream Energy ETFs Recorded Strong Flows in September
Midstream ETFs recorded strong flows in September, as the subsector outperformed broader energy for another consecutive month. The Alerian MLP ETF (AMLP) and the Alerian Energy Infrastructure ETF (ENF...
Investors in S&P 500 Are Missing Exposure to MLPs
Investors might not know how little exposure they have to the energy sector — and MLPs, more specifically. The energy sector is the fourth-lowest-weighted sector in the S&P 500, at 3.3% of the index b...
ETF Prime: Morris on Energy Sector, Midstream Yield & More
On this week's episode of ETF Prime, Stacey Morris, CFA, head of energy research at VettaFi, discussed the state of play for the energy and energy infrastructure sectors. Afterward, Mike Akins, foundi...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES THIRD QUARTER DISTRIBUTION OF $0.34205
DENVER , Aug. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2024 distribution of $0.34205 on Wednesday, August 7, 2024. The dividend is pay...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES SECOND QUARTER DISTRIBUTION OF $0.34117
DENVER , May 9, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2024 distribution of $0.34117 on Wednesday, May 8, 2024. The dividend is payabl...