Alerian Energy Infrastructure ETF (ENFR)
| Assets | $322.25M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.15 |
| Shares Out | 10.38M |
| Dividend (ttm) | $1.50 |
| Dividend Yield | 4.73% |
| Ex-Dividend Date | Nov 12, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 85.95% |
| Volume | 120,406 |
| Open | 31.16 |
| Previous Close | 31.10 |
| Day's Range | 31.16 - 31.69 |
| 52-Week Low | 27.38 |
| 52-Week High | 34.28 |
| Beta | 0.71 |
| Holdings | 27 |
| 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
61.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 8.69% |
| Energy Transfer LP | ET | 8.14% |
| Enterprise Products Partners L.P. | EPD | 7.42% |
| The Williams Companies, Inc. | WMB | 6.09% |
| DT Midstream, Inc. | DTM | 5.73% |
| Targa Resources Corp. | TRGP | 5.37% |
| TC Energy Corporation | TRP | 5.25% |
| Kinder Morgan, Inc. | KMI | 4.89% |
| Plains GP Holdings, L.P. | PAGP | 4.87% |
| Pembina Pipeline Corporation | PPL | 4.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 8, 2024 | $0.3421 | Aug 13, 2024 |
Performance
ENFR had a total return of 1.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.89%.
News
Energy Transfer Seizes Data Center Growth Opportunities
In a fast-evolving energy landscape, Energy Transfer (ET) is capitalizing on burgeoning demand from U.S. data centers. The midstream company is leveraging its extensive pipeline network to secure new ...
Midstream ETFs AMLP & ENFR Announce Q4 Distributions
SS&C ALPS Advisors' midstream ETFs have declared distributions, building upon the segment's strong track record of generating attractive income for investors. The Alerian MLP ETF (AMLP) and the Aleria...
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% ...
Kinder Morgan Q3 Results Buoyed by Robust Growth Outlook
Kinder Morgan (KMI) announced its third-quarter results this week. It reported in-line results as well as a robust outlook for growth.
Roundup: Data Center Energy Demand Drives New Midstream Deals
AI and AI investing have been the big story this year in the stock market, responsible for a major part of overall market growth. While many investors entered 2025 heavily exposed to tech already, tha...
Targa Resources Announces New Permian Investments
In big news for the energy infrastructure space, Targa Resources Corp. (TRGP) has announced significant new investments in its Permian Basin operations. The announcement includes a new natural gas liq...
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, ...
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...