Alerian Energy Infrastructure ETF (ENFR)

NYSEARCA: ENFR · Real-Time Price · USD
32.13
-0.26 (-0.80%)
Oct 6, 2025, 4:00 PM EDT - Market closed
-0.80%
Assets$320.90M
Expense Ratio0.35%
PE Ratio19.42
Shares Out10.18M
Dividend (ttm)$1.46
Dividend Yield4.56%
Ex-Dividend DateAug 13, 2025
Payout FrequencyQuarterly
Payout Ratio87.83%
Volume44,954
Open32.57
Previous Close32.39
Day's Range32.09 - 32.57
52-Week Low27.38
52-Week High34.28
Beta0.78
Holdings27
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

61.08% of assets
NameSymbolWeight
Enbridge Inc.ENB8.75%
Energy Transfer LPET8.11%
Enterprise Products Partners L.P.EPD7.19%
The Williams Companies, Inc.WMB6.29%
Pembina Pipeline CorporationPPL5.34%
DT Midstream, Inc.DTM5.28%
TC Energy CorporationTRP5.23%
Kinder Morgan, Inc.KMI5.11%
ONEOK, Inc.OKE4.92%
Targa Resources Corp.TRGP4.86%
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 14.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.

News

Targa Resources Announces New Permian Investments

In big news for the energy infrastructure space, Targa Resources Corp. (TRGP) has announced significant new investments in its Permian Basin operations. The announcement includes a new natural gas liq...

4 days ago - ETF Trends

Falling Interest Rates Impacting Yield? Midstream/MLPs Can Help

September's rate cut may be exciting for many investors' equities holdings, but those same investors may feel less excited about the income on offer from bonds going forward. Falling rates, of course,...

Other symbols: AMLP
11 days ago - ETF Trends

Midstream Prepares for More Permian Natural Gas

Summary While the Permian tends to be known for its oil output, its production mix continues to get gassier, with gas production growth outpacing that of oil. Midstream companies are building new pipe...

Other symbols: AMLPOILT
27 days ago - ETF Trends

Investors Underestimating U.S. LNG Export Growth

Domestic energy opportunities continue to draw investor attention as data center growth and utility demand ramps up. However, investors appear to have a less firm grasp on energy export expectations, ...

4 weeks ago - ETF Trends

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
4 weeks 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
7 weeks 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...

7 weeks 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%...

2 months 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
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...

4 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...

4 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, ...

5 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...

7 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
8 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
8 months ago - PRNewsWire