Alerian Energy Infrastructure ETF (ENFR)
| Assets | $292.50M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.76 |
| Shares Out | 9.03M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Feb 12, 2025 |
| Payout Ratio | 75.94% |
| 1-Year Return | +37.84% |
| Volume | 16,499 |
| Open | 32.39 |
| Previous Close | 32.39 |
| Day's Range | 32.09 - 32.34 |
| 52-Week Low | 23.55 |
| 52-Week High | 34.28 |
| Beta | 1.29 |
| Holdings | 25 |
| 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
63.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.68% |
| Enterprise Products Partners L.P. | EPD | 7.65% |
| Enbridge Inc. | ENB | 7.15% |
| ONEOK, Inc. | OKE | 7.13% |
| The Williams Companies, Inc. | WMB | 5.51% |
| Targa Resources Corp. | TRGP | 5.50% |
| Plains GP Holdings, L.P. | PAGP | 5.46% |
| MPLX LP | MPLX | 5.36% |
| Cheniere Energy, Inc. | LNG | 4.95% |
| DT Midstream, Inc. | DTM | 4.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 12, 2025 | $0.35568 | Feb 18, 2025 |
| Nov 13, 2024 | $0.34603 | Nov 18, 2024 |
| Aug 8, 2024 | $0.34205 | Aug 13, 2024 |
| May 9, 2024 | $0.34117 | May 14, 2024 |
| Feb 8, 2024 | $0.34292 | Feb 13, 2024 |
| Nov 9, 2023 | $0.32156 | Nov 14, 2023 |
News
Energy Transfer Strikes Deal With Data Center for Natural Gas Supply
Energy Transfer LP (ET) has entered into a long-term agreement to supply natural gas to a Texas data center. This is a notable update, as midstream companies look to capitalize on natural gas growth o...
ETF Prime: Morris Provides Update on Energy ETFs
On this week's episode of ETF Prime, Stacey Morris, head of energy research at VettaFi, joined Nate Geraci to provide an update on energy ETFs and the sector in 2025. Later, Newfound Research's Corey ...
Midstream ETFs AMLP & ENFR Grow Q1 Distributions
SS&C ALPS Advisors' midstream ETFs have declared distributions, continuing the two funds' strong track record of generating attractive income for investors. The Alerian MLP ETF (AMLP) and the Alerian ...
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...
Energy Policy Shift Could Make ENFR Excellent Again
Domestic oil saw elevated production under the prior administration. However, one of the cornerstones of President Trump's 2024 campaign was unleashing U.S. oil and gas output.
6 Midstream Companies in ENFR Grow Dividends
Several midstream companies have already announced increases to fourth-quarter dividends as earnings are underway. The midstream segment is known for offering generous income, which is a primary reaso...
Disruptive Theme of the Week: ETF Plays on the Stargate Project
Tech leaders gathered at the White House to announce the Stargate Project. This is a new venture that plans to invest $500 billion over the next four years on AI infrastructure and data centers.
ETFs Provide Solution for MLP Investing With No K-1
Investors may prefer to own Master Limited Partnerships (MLPs) through an ETF for diversified exposure and to avoid receiving a Schedule K-1. Due to the pass-through structure, investing directly in a...
MLPs/Midstream Remain Attractive in Higher-for-Longer Rate Regime
U.S. inflation increased in December, marking the largest monthly increase in overall prices since February 2024. The Consumer Price Index rose 0.4% in December from November, up 2.9% from a year ear...
Midstream/MLP Dividend Outlook: More Growth to Come
Summary Midstream MLPs and C-Corps have been growing their payouts in recent years, supported by free cash flow generation and EBITDA growth. Several midstream companies have either provided guidance ...
Venture Global Files for IPO as U.S. LNG Export Capacity Expands
Investors may have a new way to gain exposure to rising U.S. LNG exports. Venture Global, a U.S. LNG provider, has filed for an initial public offering.
Williams' Transco System Experiences Record Loads After Expansion
Midstream corporation Williams (WMB) offered insight into its recently completed Transco expansion project. Transco's Southside Reliability Enhancement has been placed into full service as of last mon...
Midstream/MLP 2025 Outlook: Tailwinds Intact
Summary Midstream companies are expected to continue generating free cash flow and prioritizing returns to shareholders. A muted oil outlook can favor midstream given its defensive qualities, namely f...
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
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...
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 ...
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...