Alerian Energy Infrastructure ETF (ENFR)
| Assets | $163.88M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.59 |
| Shares Out | 5.98M |
| Dividend (ttm) | $1.33 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | May 9, 2024 |
| Payout Ratio | 94.73% |
| 1-Year Return | +23.38% |
| Volume | 26,921 |
| Open | 27.17 |
| Previous Close | 27.25 |
| Day's Range | 27.17 - 27.54 |
| 52-Week Low | 21.06 |
| 52-Week High | 27.42 |
| Beta | 0.47 |
| 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
61.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.52% |
| Enterprise Products Partners L.P. | EPD | 8.37% |
| Enbridge Inc. | ENB | 7.51% |
| Cheniere Energy, Inc. | LNG | 5.39% |
| Targa Resources Corp. | TRGP | 5.35% |
| Plains GP Holdings, L.P. | PAGP | 5.28% |
| The Williams Companies, Inc. | WMB | 5.18% |
| Kinder Morgan, Inc. | KMI | 5.13% |
| DT Midstream, Inc. | DTM | 5.03% |
| ONEOK, Inc. | OKE | 5.00% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2024 | $0.34117 | May 14, 2024 |
| Feb 8, 2024 | $0.34292 | Feb 13, 2024 |
| Nov 9, 2023 | $0.32156 | Nov 14, 2023 |
| Aug 10, 2023 | $0.3203 | Aug 15, 2023 |
| May 11, 2023 | $0.30782 | May 16, 2023 |
| Feb 9, 2023 | $0.31493 | Feb 14, 2023 |
News
How EMLP Stacks Up to Other Energy Infrastructure ETFs
Many investors have recently looked to VettaFi's Head-To-Head ETF Comparison Tool to compare energy infrastructure ETFs: the Alerian MLP ETF (AMLP) and the First Trust North American Energy Infrastruc...
Kinder Morgan Says AI, Data Centers Are Natural Gas Growth Opportunities
Kinder Morgan Inc. (KMI) provided insight into natural gas demand and growth opportunities during the firm's second-quarter earnings call. The need for electric power is a significant driver of natura...
FERC's Oil Pipeline Index and Rising Pipeline Rates
Summary Many interstate liquids pipelines follow the FERC's Oil Pipeline Index, which sets the ceiling for rate adjustments that can be made each July 1. Pipelines tracking the index were able to incr...
Midstream to Benefit From Growing Energy Exports
U.S. energy production surpassed U.S. demand by a record amount last year, highlighting the need for growing exports. The U.S. has been energy independent since 2019, when it exported more energy than...
ENFR Can Capitalize on Pembina's Canadian LNG Project
Efforts to ramp up Canada's capability for exporting liquefied natural gas are gaining steam. Cedar LNG recently announced a positive final investment decision on its floating LNG facility with a 3.3...
Cheniere Exemplifies Midstream's Focus on Total Returns
Midstream investing continues to be an excellent route for investors seeking total return. Cheniere Energy recently announced an increase to its share repurchase authorization of $4 billion through ...
Energy Transition Could Support This ETF
Oil prices rallied last week, supporting some gains for select energy equities – a theme that's been somewhat prominent this year. Just look at the Alerian Energy Infrastructure ETF (ENFR) – an exchan...
Why Midstream Belongs in Your Income Portfolio
Equity income strategies remain in high demand in an environment of heightened macro risks. Income investors seeking to enhance income portfolio diversification or increase potential yields shouldn't ...
ETF Prime: Stacey Morris on Energy Sector Performance and More
On this week's episode of ETF Prime, host Nate Geraci spoke with Stacey Morris, CFA, head of Energy Research at VettaFi. Morris and Geraci discussed the energy sector's performance and how artificial ...
Companies Expected to Excel in 2024 Midstream Mid-Year Outlook
Midstream investing has had a strong showing so far in 2024. And investors are now wondering how the rest of the year will fare.
Midstream/MLP Buybacks Rebounded in 1Q24
Summary Six constituents in the broad Alerian Midstream Energy Index (AMNA) spent a combined $1.49 billion on equity repurchases in 1Q24. Aggregate buyback spending among midstream/MLPs in 1Q24 was mo...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES SECOND QUARTER DISTRIBUTION OF $0.34117
DENVER , May 9, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its second quarter 2024 distribution of $0.34117 on Wednesday, May 8, 2024. The dividend is payabl...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FIRST QUARTER DISTRIBUTION OF $0.34292
DENVER , Feb. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its first quarter 2024 distribution of $0.34292 on Wednesday, February 7, 2024. The dividend is p...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES FOURTH QUARTER DISTRIBUTION OF $0.32156
DENVER , Nov. 9, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its fourth quarter 2023 distribution of $0.32156 on Wednesday, November 8, 2023. The dividend is ...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES THIRD QUARTER DISTRIBUTION OF $0.3203
DENVER , Aug. 10, 2023 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2023 distribution of $0.3203 on Wednesday, August 9, 2023. The dividend is pay...