Alerian Energy Infrastructure ETF (ENFR)
| Assets | $392.65M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.53 |
| Shares Out | 10.88M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 4.18% |
| Ex-Dividend Date | Feb 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 86.37% |
| Volume | 71,944 |
| Open | 36.47 |
| Previous Close | 36.35 |
| Day's Range | 36.41 - 36.80 |
| 52-Week Low | 27.38 |
| 52-Week High | 36.80 |
| Beta | 0.71 |
| 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
60.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.10% |
| Energy Transfer LP | ET | 7.98% |
| Enterprise Products Partners L.P. | EPD | 7.22% |
| The Williams Companies, Inc. | WMB | 6.47% |
| Targa Resources Corp. | TRGP | 5.35% |
| Kinder Morgan, Inc. | KMI | 5.29% |
| Cheniere Energy, Inc. | LNG | 5.21% |
| Plains GP Holdings, L.P. | PAGP | 5.08% |
| TC Energy Corporation | TRP | 4.98% |
| DT Midstream, Inc. | DTM | 4.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 12, 2025 | $0.35568 | Feb 18, 2025 |
| Nov 13, 2024 | $0.34603 | Nov 18, 2024 |
Performance
ENFR had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.
News
Finding More Stable Natural Gas Exposure via Midstream ETFs
For financial advisors, the recent volatility in natural gas prices serves as a reminder of the risks inherent in direct commodity exposure. Instead, investors can get natural gas exposure and potenti...
Midstream ETFs Outpace S&P 500 as Energy Is Top-Performing Sector
The energy sector has kicked off 2026 with a level of momentum that few anticipated just a couple months ago. As of February 10, energy has cemented its position as the best-performing sector in the S...
Bull vs. Bear: Are AI ETFs the Best Way to Play the Megatrend?
TMX VettaFi writers Ben Hernandez and DJ Shaw delved into the world of crypto ETFs in the last Bull vs. Bear. In this edition, writers Nick Peters-Golden and Elle Fitzgerald focus on artificial intell...
Alerian Energy Infrastructure ETF Declares First Quarter Distribution of $0.39237
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2026 distribution of $0.39237 on Tuesday, February 10, 2026. The dividend is payable on Febr...
EPD Delivers Strong Q4 Performance, Continues Robust Unitholder Returns
Enterprise Products Partners (EPD), a top holding in SS&C ALPS Advisors' energy infrastructure ETFs, continues to demonstrate its value in portfolios. Recent fourth-quarter 2025 results underscore the...
Midstream/MLP Payouts Rise to Start 2026
The midstream sector is kicking off 2026 with a robust display of financial health, as a significant wave of distribution and dividend increases sweeps through the industry.
ENFR: Midstream Energy Fund, Good 4.5% Dividend Yield, Not So Good Entry Point
Midstream energy companies tend to generate a good amount of income, and most have outperformed post-pandemic. ENFR is a simple midstream energy index ETF, with a good, growing 4.5% dividend yield, an...
ENFR: My Choice In The Midstream, And Some Drivers Not To Underestimate
Alerian Energy Infrastructure ETF is not a pure MLP; it includes about 75% of C-corps in its holdings distribution. The distribution is lower than that of AMLP, but still linear and consistent, an ele...
Kinder Morgan Beats Q4 Estimates as Natural Gas Drives $10 Billion Backlog
Kinder Morgan (KMI) delivered strong performance in the fourth quarter of 2025, reporting financial results that exceeded analyst expectations on the strength of surging natural gas demand. The midstr...
The Nationwide Expansion of Natural Gas to Meet AI Energy Demands
The growing demand for power, including for artificial intelligence (AI) data centers, is driving a major shift in the U.S. natural gas landscape. New natural gas pipeline projects a few years ago wer...
Midstream Distribution Growth: Plains & Enterprise Lead New Wave of Increases
Recent announcements from midstream names have reinforced the segment's commitment to shareholder returns. Distribution growth serves as an indicator of sector health, highlighting the midstream segme...
Alerian Energy Infrastructure ETF Declares Fourth Quarter Distribution of $0.37994
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2025 distribution of $0.37994 on Tuesday, November 11, 2025. The dividend is payable on Nov...
ENFR: Inflation-Resilient Growth, Steady Income In Oil And Gas Infrastructure
Alerian Energy Infrastructure ETF offers long-term total return and stable income by investing in midstream energy infrastructure C-corps and MLPs. ENFR's 0.35% expense ratio, RIC structure, and 4.8% ...
Alerian Energy Infrastructure ETF Declares Third Quarter Distribution of $0.38617
DENVER--(BUSINESS WIRE)--The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2025 distribution of $0.38617 on Tuesday, August 12, 2025. The dividend is payable on August...
ENFR: The ETF To Capture LNG And Pipeline Growth
I rate ENFR a buy due to its strong positioning in natural gas infrastructure, benefiting from global clean energy trends and rising LNG demand. ENFR offers superior diversification, lower fees (0.35%...
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, ...