Alerian Energy Infrastructure ETF (ENFR)
| Assets | $559.44M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.70 |
| Forward PE | 16.19 |
| Shares Out | 13.88M |
| Dividend | $1.54 (4.10%) |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 72.71% |
| Volume | 116,806 |
| Open | 37.73 |
| Previous Close | 39.08 |
| Day's Range | 37.52 - 37.76 |
| 52-Week Low | 29.83 |
| 52-Week High | 40.95 |
| Beta | 0.61 |
| Holdings | 29 |
| 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
60.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.20% |
| Enbridge Inc. | ENB | 7.37% |
| Enterprise Products Partners L.P. | EPD | 7.13% |
| The Williams Companies, Inc. | WMB | 6.09% |
| Cheniere Energy, Inc. | LNG | 5.70% |
| Kinder Morgan, Inc. | KMI | 5.40% |
| TC Energy Corporation | TRP | 5.21% |
| Targa Resources Corp. | TRGP | 5.20% |
| Pembina Pipeline Corporation | PPL | 5.20% |
| Plains GP Holdings, L.P. | PAGP | 5.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 12, 2026 | $0.38575 | Aug 17, 2026 |
| May 13, 2026 | $0.38618 | May 18, 2026 |
| Feb 11, 2026 | $0.39237 | Feb 17, 2026 |
| Nov 12, 2025 | $0.37994 | Nov 17, 2025 |
| Aug 13, 2025 | $0.38617 | Aug 18, 2025 |
| May 14, 2025 | $0.37707 | May 19, 2025 |
Performance
ENFR had a total return of 30.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.
News
How Midstream/MLPs Diversify Equity & Income Portfolios
The perennial attractions of energy infrastructure investing include income, real asset exposure, and diversification. Energy infrastructure can provide diversification benefits in part because midstr...
Kinder Morgan Expands Backlog Driven by Major Natural Gas Projects
Kinder Morgan (KMI) reported record-setting third-quarter results and a surge in its project backlog, which reached an all-time high of $14.4 billion. Driven by growing demand for natural gas across t...
How Utilities Exposure Impacts Energy Infrastructure ETFs
Energy infrastructure ETFs delivered varying returns for investors in the third quarter of 2026, driven largely by underlying exposure to the utilities sector. Utilities was the worst-performing S&P 5...
Midstream Free Cash Flow Drives Growth & Capital Returns
Over the past decade, the North American midstream universe has undergone a significant transformation. This has been driven in large part by companies' increased free cash flow generation.
Midstream ETFs Gather $1.1B in Flows Amid Energy Volatility
Midstream ETFs have recorded consistently strong flows in 2026. The segment has a track record of generating attractive income for investors.
How Midstream Defends Against Rising Interest Rates
Last week, the Federal Reserve hiked rates for the first time since 2023 amid persistent inflation concerns. With markets pricing in at least one more hike this year, monetary policy remains top of mi...
Rising Crude Futures Support Midstream Growth
For midstream investors, short-term volatility in crude oil prices should not be a major concern. The broader focus belongs on oil futures prices, particularly looking out to 2027 and beyond.
Global Shocks Accelerate North American LNG Growth
Middle East supply disruptions and record-low European storage levels have driven international natural gas benchmarks to multi-year highs. While long-term contracts insulate North American exporters ...
Export & Power Demand Drive M&A Wave Across Midstream
The midstream energy segment is seeing a wave of large-scale M&A after a slower start to 2026. This has been largely driven by companies racing to expand natural gas and crude oil infrastructure to su...
Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38575
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2026 distribution of $0.38575 on Tuesday, August 11, 2026. The dividend is payable on August...
US LNG export plant gas flows set to hit 16-week low despite expected return of Golden Pass
The amount of natural gas flowing to the nine big U.S. liquefied natural gas export plants looked set to hit a 16-week low on Tuesday even though QatarEnergy/Exxon Mobil's Golden Pass plant in Texas ...
Alerian Energy Infrastructure ETF Declares Second Quarter Distribution of $0.38618
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2026 distribution of $0.38618 on Tuesday, May 12, 2026. The dividend is payable on May 18, ...
ENFR ETF Offers Steady Cash Flows and 5% Yield
In a volatile market environment, the steady cash flows and reliable dividends offered by energy infrastructure stocks hold significant appeal for investors. The Alerian Energy Infrastructure ETF ($EN...