Alerian Energy Infrastructure ETF (ENFR)
| Assets | $274.14M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.72 |
| Shares Out | 8.23M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 4.08% |
| Ex-Dividend Date | Nov 13, 2024 |
| Payout Ratio | 76.39% |
| 1-Year Return | +45.86% |
| Volume | 88,515 |
| Open | 33.47 |
| Previous Close | 33.36 |
| Day's Range | 33.28 - 33.75 |
| 52-Week Low | 22.38 |
| 52-Week High | 33.75 |
| Beta | 1.30 |
| Holdings | 28 |
| 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
61.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.44% |
| Enterprise Products Partners L.P. | EPD | 7.39% |
| Enbridge Inc. | ENB | 7.28% |
| Cheniere Energy, Inc. | LNG | 5.52% |
| Targa Resources Corp. | TRGP | 5.46% |
| The Williams Companies, Inc. | WMB | 5.40% |
| Kinder Morgan, Inc. | KMI | 5.29% |
| Plains GP Holdings, L.P. | PAGP | 5.20% |
| DT Midstream, Inc. | DTM | 5.19% |
| MPLX LP | MPLX | 4.93% |
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
MLPs/Midstream Remain Attractive in Higher-for-Longer Rate Regime
U.S. inflation increased in December, marking the largest monthly increase in overall prices since February 2024. The Consumer Price Index rose 0.4% in December from November, up 2.9% from a year ear...
Midstream/MLP Dividend Outlook: More Growth to Come
Summary Midstream MLPs and C-Corps have been growing their payouts in recent years, supported by free cash flow generation and EBITDA growth. Several midstream companies have either provided guidance ...
Venture Global Files for IPO as U.S. LNG Export Capacity Expands
Investors may have a new way to gain exposure to rising U.S. LNG exports. Venture Global, a U.S. LNG provider, has filed for an initial public offering.
Williams' Transco System Experiences Record Loads After Expansion
Midstream corporation Williams (WMB) offered insight into its recently completed Transco expansion project. Transco's Southside Reliability Enhancement has been placed into full service as of last mon...
Midstream/MLP 2025 Outlook: Tailwinds Intact
Summary Midstream companies are expected to continue generating free cash flow and prioritizing returns to shareholders. A muted oil outlook can favor midstream given its defensive qualities, namely f...
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
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...
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 ...
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...