Alerian Energy Infrastructure ETF (ENFR)
| Assets | $304.49M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.53 |
| Shares Out | 9.70M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 4.53% |
| Ex-Dividend Date | May 14, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 83.97% |
| Volume | 47,352 |
| Open | 31.36 |
| Previous Close | 31.25 |
| Day's Range | 31.23 - 31.50 |
| 52-Week Low | 25.61 |
| 52-Week High | 34.28 |
| Beta | 0.79 |
| 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
60.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.68% |
| Enbridge Inc. | ENB | 8.04% |
| Enterprise Products Partners L.P. | EPD | 7.40% |
| The Williams Companies, Inc. | WMB | 5.70% |
| Plains GP Holdings, L.P. | PAGP | 5.33% |
| Keyera Corp. | KEY | 5.08% |
| Pembina Pipeline Corporation | PPL | 5.02% |
| ONEOK, Inc. | OKE | 5.01% |
| Kinder Morgan, Inc. | KMI | 5.00% |
| MPLX LP | MPLX | 4.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 14, 2025 | $0.37707 | May 19, 2025 |
| Feb 12, 2025 | $0.35568 | Feb 18, 2025 |
| Nov 13, 2024 | $0.34603 | Nov 18, 2024 |
| Aug 8, 2024 | $0.3421 | Aug 13, 2024 |
| May 9, 2024 | $0.34117 | May 14, 2024 |
| Feb 8, 2024 | $0.34292 | Feb 13, 2024 |
Performance
ENFR had a total return of 18.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
News
Energy Infrastructure's Fit & Function in Portfolios
Summary Investors typically allocate to MLPs/midstream in an income portfolio, given generous yields and potential diversification benefits. Energy infrastructure can also fit in a real asset sleeve a...
Enterprise (EPD) Raises Distribution, Announces 2Q Buybacks
Enterprise Products Partners (EPD), a top holding in SS&C ALPS Advisors' energy infrastructure ETFs, continues to demonstrate a commitment to shareholder returns. Recent announcements regarding EPD's ...
Record Net Exports in 2024 Reinforce U.S. Energy Independence
As the U.S. celebrates Independence Day tomorrow, it's an opportune moment to reflect on the country's energy independence and its increasingly vital role in global energy markets. The U.S. achieved r...
Canada Enters LNG Export Market as First Facility Prepares for Shipment
Canada's first liquefied natural gas (LNG) export facility is expected to ship its first cargo imminently. LNG tanker GasLog Glasgow arrived at LNG Canada (LNGC) over the weekend and is expected to lo...
Cheniere Grows LNG Capacity, Updates Dividend Outlook
Cheniere Energy (LNG) has greenlit a major liquefied natural gas (LNG) expansion at Corpus Christi and announced plans to increase its dividend. Cheniere has announced a Final Investment Decision (FID...
Midstream/MLP ETFs See Strong Flows Amid Outperformance YTD
Midstream/MLP ETFs have recorded consistently strong flows in 2025, as the segment is on track to outperform the broader market during the first half of the year.
Natural Gas Power Generation Growth Looks Favorable for Midstream
U.S. natural gas power generation is set to increase, lending to growth opportunities for midstream companies. Developers plan to add 18.7 gigawatts (GW) of combined-cycle capacity to the grid by 2028...
How Wildfires Impact Canadian Midstream Operations
Wildfires burning in Canada's oil-producing region are prompting investors to examine the potential impact to midstream companies. There were over 24 out of control wildfires in Alberta as of Wednesda...
Recent Increase in Midstream Allocation Driven by 3 Factors, Morris Says
There are several reasons why midstream companies have earned a long-term allocation in portfolios. Those include income, real asset exposure, and diversification benefits.
ENFR Is In The Right Place At The Right Time
The Alerian Energy Infrastructure ETF is a passively run fund that offers exposure to North American midstream energy companies. ENFR sits at the intersection of deregulation, rising energy demand, an...
ENFR: There's Still Fossil Fuel Demand, Midstream Is The Bright Spot
I rate Alerian Energy Infrastructure ETF a buy, as midstream energy is well-positioned for growth, with rising U.S. natural gas and oil demand fueling pipeline expansion. ENFR offers a diversified mix...
Alerian Energy Infrastructure ETF Declares Second Quarter Distribution of $0.37707
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2025 distribution of $0.37707 on Tuesday, May 13, 2025. The dividend is payable on May 19, ...
ENFR: A High-Yield Energy ETF With Strong Growth
I initiated a position in The Alerian Energy Infrastructure ETF (ENFR) for exposure to North American midstream energy companies, rating it a buy. ENFR offers a diversified portfolio with a 4.45% divi...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.35568
DENVER , Feb. 12, 2025 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2025 distribution of $0.35568 on Tuesday, February 11, 2025. The dividend is p...
Drill, Baby, Drill - But Buy ENFR Instead Of The Drillers
Successfully pumping oil and gas is only the first step. It must then be transported to refineries and stored along the way. This is the 'essential' middle step in the process of creating useful fuels...
Three Reasons ENFR Could Perform Well Going Forward
ENFR offers exposure to midstream oil & gas companies, benefiting from stable cash flows and potential growth, with a 4% yield and a 0.35% fee. The ETF is well-positioned under a Republican administra...