Alerian Energy Infrastructure ETF (ENFR)
| Assets | $279.36M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.76 |
| Shares Out | 9.43M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Feb 12, 2025 |
| Payout Ratio | 80.25% |
| 1-Year Return | +23.42% |
| Volume | 27,684 |
| Open | 30.58 |
| Previous Close | 30.20 |
| Day's Range | 30.58 - 30.94 |
| 52-Week Low | 24.38 |
| 52-Week High | 34.28 |
| Beta | 0.98 |
| Holdings | 26 |
| 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
61.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.00% |
| Enbridge Inc. | ENB | 8.01% |
| Enterprise Products Partners L.P. | EPD | 7.40% |
| The Williams Companies, Inc. | WMB | 5.83% |
| Cheniere Energy, Inc. | LNG | 5.44% |
| TC Energy Corporation | TRP | 5.34% |
| DT Midstream, Inc. | DTM | 5.24% |
| Kinder Morgan, Inc. | KMI | 5.24% |
| Keyera Corp. | KEY | 5.17% |
| Pembina Pipeline Corporation | PPL | 4.97% |
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
Midstream/MLP Dividends Steady as Markets Swing
Amid tariff headlines and extreme market volatility, midstream MLPs and corporations have been announcing their quarterly dividends. Companies are executing well in prioritizing returns to shareholder...
Natural Gas Opportunities Remain Intact for Midstream Names
Natural gas could be a bright spot for the midstream segment as oil sells off. Crude oil prices have seen significant volatility recently, influenced by tariffs and escalating trade tensions between ...
Tariff Tantrum: Addressing Questions on Oil & Midstream
Summary Oil prices have been plagued by demand concerns related to tariffs and recession risk, while OPEC+ surprised markets with higher production plans for May. Amid the weakness in oil, midstream/M...
Why Most ‘MLP ETFs' Own Less Than 25% MLPs
Summary There are two types of funds that own Master Limited Partnerships (MLPs). Funds are delineated by their weighting to MLPs and their resulting tax treatment.
Energy Infrastructure: A Less Obvious AI Beneficiary to Consider
There were indications in the market last year that investors were beginning to add exposure to some of the less obvious AI beneficiaries. That's a trend that's continuing into 2025 and beyond.
U.S. Energy Production Forecast Looks Favorable for Midstream
The outlook is favorable for the midstream space, as U.S. energy production is expected to continue to grow. The U.S. Energy Information Administration estimates that production of oil, natural gas, a...
Low-Fee Energy Infrastructure ETF Surpasses $300 Million in AUM
The lowest-cost ETF in the energy infrastructure category has reached a significant trading milestone. The Alerian Energy Infrastructure ETF (ENFR) surpassed $300 million in assets under management a...
Understanding Midstream's Fee-Based EBITDA & Defensiveness
To understand midstream's defensiveness during periods of volatile commodity prices, it's important to examine the fee-based business models. Midstream has remained defensive and has held up better th...
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...
Midstream Shows Defensiveness as Oil Prices Fall
Midstream has remained defensive and has held up better than broader energy amid weakening oil prices. West Texas Intermediate (WTI) crude, the U.S. benchmark, has dropped 17.2% from January 15 throug...
AI & Data Center Growth Opportunities Continue for Midstream
More midstream names have provided updates on natural gas growth opportunities driven by AI and data centers. Pembina Pipeline Corporation (PPL CN) and Williams Companies (WMB) are the latest midstrea...
Midstream Names Offer Financial Guidance for 2025 and 2026
Four midstream names have recently offered financial guidance for 2025, with a few providing further guidance into 2026. Targa Resources (TRGP), DT Midstream (DTM), Cheniere (LNG), and ONEOK (OKE) hav...
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 ...
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...
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 ...