Alerian Energy Infrastructure ETF (ENFR)
| Assets | $551.83M |
| Expense Ratio | 0.35% |
| PE Ratio | 20.84 |
| Shares Out | 13.68M |
| Dividend (ttm) | $1.54 |
| Dividend Yield | 3.87% |
| Ex-Dividend Date | Aug 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 80.61% |
| Volume | 51,917 |
| Open | 39.95 |
| Previous Close | 40.03 |
| Day's Range | 39.50 - 39.95 |
| 52-Week Low | 29.83 |
| 52-Week High | 40.95 |
| Beta | 0.60 |
| 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
59.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 8.33% |
| Enbridge Inc. | ENB | 7.62% |
| Enterprise Products Partners L.P. | EPD | 7.07% |
| The Williams Companies, Inc. | WMB | 6.10% |
| Cheniere Energy, Inc. | LNG | 5.47% |
| MPLX LP | MPLX | 5.20% |
| ONEOK, Inc. | OKE | 5.07% |
| Plains GP Holdings, L.P. | PAGP | 5.06% |
| Kinder Morgan, Inc. | KMI | 4.96% |
| Pembina Pipeline Corporation | PPL | 4.93% |
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 31.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.67%.
News
Midstream Energy Shows Defensive Strength Amid Macro Volatility
Midstream energy infrastructure has demonstrated notable defensiveness during a period of heightened macro volatility. This resilience is supported by durable cash flow characteristics that distinguis...
Strong Midstream 2Q26 Earnings Boost Full-Year Outlook
Midstream MLPs and corporations generally posted strong second-quarter earnings, benefiting from record volume throughput, strong margins, and robust demand for natural gas and natural gas liquids (NG...
2Q26 Midstream/MLP Buybacks: Momentum Continues
Quarterly equity repurchases for midstream MLPs and corporations remained healthy in 2Q26, keeping pace with first-quarter levels. Cheniere Energy (LNG) spent $550 million on buybacks, and familiar pl...
Midstream ETFs AMLP and ENFR Announce Q3 Distributions
Midstream continues to build on its reputation as a generous source of yield in portfolios. This week, two category-leading midstream ETFs – the Alerian MLP ETF (AMLP) and the Alerian Energy Infrastru...
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...
Midstream Companies Expand Natural Gas Pipelines as LNG & AI Demand Grows
Several midstream energy companies are expanding their natural gas pipelines through new acquisitions and project developments as they look to capture growing demand for natural gas driven by liquefie...
The North American Midstream Universe in a Chart
Today's article updates one of our most popular charts, which shows the makeup of the North American midstream universe by market cap with total company count. While the universe has changed significa...
Midstream Operators Boost Payouts Into Q3 2026
The midstream energy sector continues to demonstrate its commitment to returning capital to shareholders. Major energy infrastructure companies recently announced sequential increases in payouts durin...
Midstream/MLPs Deliver Durable Free Cash Flow
For over five years, Midstream MLPs and corporations have stood out for their robust free cash flow (FCF) generation, supporting reliable dividend growth and share buybacks. In 2026, midstream MLPs co...
Navigating the Energy Surge: A Value-Chain Guide to Energy ETFs
The U.S. energy sector has outperformed in 2026, driven primarily by geopolitical-related supply fears, elevated oil prices, and rising demand from the AI infrastructure buildout. While broad energy f...
ETF Prime: Electrification ETFs & the Investing vs Gambling Debate
Electrification ETFs, commodities, and the line between investing and speculation were at the center of this week's ETF Prime. Host Nate Geraci welcomed Paul Baiocchi, head of fund sales and strategy ...
Macro Tailwinds Power a Strong First Half for Midstream
As we cross the halfway mark of 2026, the energy space has already experienced a dramatic shift in the macro landscape. Supply disruptions in the Middle East turned a looming oil supply glut into a se...
Pembina Advances Project, Highlighting Canadian Midstream Strength
There are noteworthy updates coming out of Canada for energy infrastructure investors. Pembina Pipeline Corp (PPL CN) recently reached a positive final investment decision (FID) on its Greenlight Elec...
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, ...
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 $0.39237 on Tuesday, February 10, 2026. The dividend is payable on Febr...
ENFR ETF Offers Steady Cash Flows and 5% Yield
In a volatile market environment, the steady cash flows and reliable dividends offered by energy infrastructure stocks hold significant appeal for investors. The Alerian Energy Infrastructure ETF ($EN...