Alerian Energy Infrastructure ETF (ENFR)
| Assets | $219.85M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.21 |
| Shares Out | 7.38M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Ratio | 77.03% |
| 1-Year Return | +33.39% |
| Volume | 77,194 |
| Open | 29.91 |
| Previous Close | 30.05 |
| Day's Range | 29.91 - 30.61 |
| 52-Week Low | 22.38 |
| 52-Week High | 33.35 |
| Beta | 1.29 |
| Holdings | 27 |
| 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
59.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.60% |
| Enterprise Products Partners L.P. | EPD | 7.46% |
| Enbridge Inc. | ENB | 7.40% |
| The Williams Companies, Inc. | WMB | 5.35% |
| Kinder Morgan, Inc. | KMI | 5.12% |
| DT Midstream, Inc. | DTM | 5.10% |
| TC Energy Corporation | TRP | 5.02% |
| Cheniere Energy, Inc. | LNG | 5.00% |
| MPLX LP | MPLX | 4.99% |
| ONEOK, Inc. | OKE | 4.92% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 13, 2024 | $0.346 | n/a |
| Aug 8, 2024 | $0.342 | Aug 13, 2024 |
| May 9, 2024 | $0.341 | May 14, 2024 |
| Feb 8, 2024 | $0.343 | Feb 13, 2024 |
| Nov 9, 2023 | $0.322 | Nov 14, 2023 |
| Aug 10, 2023 | $0.320 | Aug 15, 2023 |
News
Under the Hood of ENFR's Sector Breakdown
The Alerian Energy Infrastructure ETF (ENFR) provides exposure to the Alerian Midstream Energy Select Index (AMEI). The index is a composite of North American energy infrastructure companies, includin...
Plains CCO Discusses Permian Outlook & Capital Allocation Priorities
VettaFi recently sat down with Jeremy Goebel, EVP and Chief Commercial Officer at Plains All American (PAA/PAGP). Goebel offered insight into the company's asset base, growth opportunities, and capita...
Kinder Morgan, Sunoco Offer 2025 Guidance for Midstream Investors
Kinder Morgan (KMI) and Sunoco LP (SUN) are among the latest midstream companies to provide financial guidance for 2025. Outlooks for EBITDA and dividend growth provide helpful visibility for investo...
2 Midstream Names Provide 2025 Guidance on Dividends, EBITDA
Two Canadian midstream names have offered guidance for EBITDA and dividend growth in 2025. TC Energy Corporation (TRP) and Enbridge (ENB) recently provided 2025 financial guidance.
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...
Williams CFO Describes 3 Growth Opportunities in Natural Gas
There are three key demand drivers in focus for natural gas, which strengthen growth opportunities for midstream players.
Midstream ETFs AMLP & ENFR Increase Q4 Distributions
The Alerian MLP ETF (AMLP) and the Alerian Energy Infrastructure ETF (ENFR) have each increased distributions for the fourth quarter. On Tuesday, AMLP and ENFR declared fourth-quarter 2024 distributio...
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 ...
4 Midstream Names in ENFR Report Earnings Beat, Raise Guidance
Several midstream names have beat expectations and raised guidance as earnings are underway. Earnings from Williams Companies (WMB), Targa Resources (TRGP), Cheniere (LNG), and DT Midstream (DTM) have...
Cheapest Energy Infrastructure ETF Crosses $200 Million in AUM
The lowest-cost ETF in the energy infrastructure category has reached a significant trading milestone. The Alerian Energy Infrastructure ETF (ENFR) crossed $200 million in assets under management on ...
Midstream Names Grow Distributions With Q3 Earnings Underway
Several midstream names have announced increases to third-quarter distributions as earnings are underway. Midstream companies are in the early stages of reporting earnings.
Disruptive Theme of the Week: How to Power Your Data Center
While the promise of technologies like artificial intelligence, machine learning, cloud computing, and cryptocurrency are groundbreaking, powering the data centers to support them has become increasin...
Meet the New Canadian Name in Midstream
Midstream spinoffs from producer, utility, or refiner parents were common in the past, though the last example was DT Midstream (DTM) in 2021. This year saw a unique case of a midstream company splitt...
DT Midstream CFO on Natural Gas, Dividend & EBITDA Growth
VettaFi recently sat down with Jeff Jewell, CFO of DT Midstream (DTM). Jewell discussed the company's midstream businesses, growth opportunities for the company, financial guidance, and the outlook f...
ALERIAN ENERGY INFRASTRUCTURE ETF DECLARES THIRD QUARTER DISTRIBUTION OF $0.34205
DENVER , Aug. 8, 2024 /PRNewswire/ -- The Alerian Energy Infrastructure ETF (NYSE Arca: ENFR) declared its third quarter 2024 distribution of $0.34205 on Wednesday, August 7, 2024. The dividend is pay...
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...