Alerian Energy Infrastructure ETF (ENFR)

NYSEARCA: ENFR · Real-Time Price · USD
31.88
-0.20 (-0.62%)
Sep 2, 2025, 4:00 PM - Market closed
-0.62%
Assets$315.71M
Expense Ratio0.35%
PE Ratio18.66
Shares Out9.70M
Dividend (ttm)$1.46
Dividend Yield4.60%
Ex-Dividend DateAug 13, 2025
Payout FrequencyQuarterly
Payout Ratio85.73%
Volume47,771
Open31.98
Previous Close32.08
Day's Range31.67 - 32.03
52-Week Low27.25
52-Week High34.28
Beta0.83
Holdings26
Inception DateNov 1, 2013

About ENFR

Fund Home Page

The 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.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol ENFR
ETF Provider SS&C
Index Tracked Alerian Midstream Energy Select Index

Top 10 Holdings

60.46% of assets
NameSymbolWeight
Energy Transfer LPET8.66%
Enbridge Inc.ENB8.39%
Enterprise Products Partners L.P.EPD7.41%
The Williams Companies, Inc.WMB5.61%
TC Energy CorporationTRP5.21%
Cheniere Energy, Inc.LNG5.15%
Plains GP Holdings, L.P.PAGP5.08%
Keyera Corp.KEY5.02%
Pembina Pipeline CorporationPPL4.97%
Targa Resources Corp.TRGP4.96%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Aug 13, 2025$0.38617Aug 18, 2025
May 14, 2025$0.37707May 19, 2025
Feb 12, 2025$0.35568Feb 18, 2025
Nov 13, 2024$0.34603Nov 18, 2024
Aug 8, 2024$0.3421Aug 13, 2024
May 9, 2024$0.34117May 14, 2024
Full Dividend History

Performance

ENFR had a total return of 18.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.03%.

News

Sizing Up the Next Wave of U.S. LNG Export Projects

A wave of sanctioned projects is set to expand U.S. LNG export capacity by 75% by 2030, driven by new final investment decisions (FIDs) from major players like Cheniere and Venture Global. Beyond curr...

Other symbols: AMLPMLPB
19 hours ago - ETF Trends

AMLP and ENFR Distributions Reflect Midstream Reliability

SS&C ALPS Advisors announced distributions for its midstream ETFs, underscoring income stability and growth for investors in times of broad market volatility. The Alerian MLP ETF (AMLP) and the Aleria...

Other symbols: AMLP
19 days ago - ETF Trends

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...

20 days ago - Business Wire

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%...

22 days ago - Seeking Alpha

Energy Transfer Announces Earnings, Arizona Pipeline

Energy Transfer LP announced on August 6 the expansion of its Transwestern Pipeline that will supply natural gas from the Permian Basin to New Mexico and Arizona. The expansion will help meet rising n...

Other symbols: AMLP
26 days ago - ETF Trends

Understanding MLPs: A Deep Dive for Investors

Master Limited Partnerships (MLPs) have increasingly captured the attention of investors, thanks to their attractive yields and solid performance over the last few years.

Other symbols: AMJBAMLP
4 weeks ago - ETF Trends

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...

Other symbols: AMLPMLPB
6 weeks ago - ETF Trends

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 ...

Other symbols: AMLP
7 weeks ago - ETF Trends

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...

Other symbols: AMLP
2 months ago - ETF Trends

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...

3 months ago - Seeking Alpha

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...

3 months ago - Seeking Alpha

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, ...

3 months ago - Business Wire

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...

6 months ago - Seeking Alpha

Two stock-sector funds for investors who want high dividend income

Exchange-traded funds employing covered-call options provide high monthly income and are becoming more popular with investors.

Other symbols: DIVOEOSJEPIJEPQWEEIXLE
6 months ago - Market Watch

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...

Other symbols: SSNC
7 months ago - PRNewsWire