Alerian Energy Infrastructure ETF (ENFR)
| Assets | $306.17M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.57 |
| Shares Out | 9.55M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 4.47% |
| Ex-Dividend Date | May 14, 2025 |
| Payout Ratio | 81.44% |
| 1-Year Return | +24.16% |
| Volume | 69,139 |
| Open | 32.29 |
| Previous Close | 32.20 |
| Day's Range | 31.72 - 32.48 |
| 52-Week Low | 25.47 |
| 52-Week High | 34.28 |
| Beta | 0.79 |
| 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
61.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.20% |
| Enbridge Inc. | ENB | 7.97% |
| Enterprise Products Partners L.P. | EPD | 7.34% |
| The Williams Companies, Inc. | WMB | 5.70% |
| DT Midstream, Inc. | DTM | 5.54% |
| Cheniere Energy, Inc. | LNG | 5.48% |
| TC Energy Corporation | TRP | 5.18% |
| Keyera Corp. | KEY | 5.14% |
| Kinder Morgan, Inc. | KMI | 5.07% |
| Pembina Pipeline Corporation | PPL | 4.87% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.34205 | Aug 13, 2024 |
| May 9, 2024 | $0.34117 | May 14, 2024 |
| Feb 8, 2024 | $0.34292 | Feb 13, 2024 |
News
Midstream/MLP ETFs See Strong Flows Amid Outperformance YTD
Midstream/MLP ETFs have recorded consistently strong flows in 2025, as the segment is on track to outperform the broader market during the first half of the year.
Natural Gas Power Generation Growth Looks Favorable for Midstream
U.S. natural gas power generation is set to increase, lending to growth opportunities for midstream companies. Developers plan to add 18.7 gigawatts (GW) of combined-cycle capacity to the grid by 2028...
How Wildfires Impact Canadian Midstream Operations
Wildfires burning in Canada's oil-producing region are prompting investors to examine the potential impact to midstream companies. There were over 24 out of control wildfires in Alberta as of Wednesda...
Recent Increase in Midstream Allocation Driven by 3 Factors, Morris Says
There are several reasons why midstream companies have earned a long-term allocation in portfolios. Those include income, real asset exposure, and diversification benefits.
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...
Midstream ETFs AMLP & ENFR Grow Distributions
SS&C ALPS Advisors' midstream ETFs have declared distributions, continuing the two funds' strong track record of generating attractive income for investors regardless of volatility in the broader ener...
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, ...
Midstream Earnings Underscore Strong Outlook for Natural Gas
First-quarter earnings have underscored that natural gas remains a compelling opportunity for the midstream segment. As earnings are well underway, many midstream names have provided updates on natur...
ETF Prime: Morris on Energy ETFs & Bright Spots in the Sector
On this week's episode of ETF Prime, VettaFi's Head of Energy Research Stacey Morris analyzes the performance of energy ETFs. After, Vanguard's David Sharp highlights several new fixed income ETFs.
Midstream Companies Reaffirm 2025 Guidance Despite Volatility
First-quarter earnings are well underway for midstream companies with some notable developments for investors. Several midstream names have reaffirmed full-year 2025 financial guidance.
KMI Reports Q1 Earnings: What Investors Need to Know
Kinder Morgan (KMI) reported earnings after the bell on Wednesday. Those earnings provide details on the firm's project backlog, full-year outlook, and expected impact from tariffs.
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...
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 ...