Alerian Energy Infrastructure ETF (ENFR)
| Assets | $293.61M |
| Expense Ratio | 0.35% |
| PE Ratio | 18.47 |
| Shares Out | 9.43M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 4.49% |
| Ex-Dividend Date | May 14, 2025 |
| Payout Ratio | 83.60% |
| 1-Year Return | +24.28% |
| Volume | 46,640 |
| Open | 31.71 |
| Previous Close | 31.39 |
| Day's Range | 31.54 - 31.72 |
| 52-Week Low | 25.29 |
| 52-Week High | 34.28 |
| Beta | 0.80 |
| 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
61.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.18% |
| Enbridge Inc. | ENB | 8.07% |
| Enterprise Products Partners L.P. | EPD | 7.34% |
| The Williams Companies, Inc. | WMB | 5.76% |
| DT Midstream, Inc. | DTM | 5.56% |
| TC Energy Corporation | TRP | 5.40% |
| Cheniere Energy, Inc. | LNG | 5.40% |
| Kinder Morgan, Inc. | KMI | 5.24% |
| Keyera Corp. | KEY | 5.14% |
| Antero Midstream Corporation | AM | 4.90% |
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 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.
Midstream/MLP Dividends Steady as Markets Swing
Amid tariff headlines and extreme market volatility, midstream MLPs and corporations have been announcing their quarterly dividends. Companies are executing well in prioritizing returns to shareholder...
Natural Gas Opportunities Remain Intact for Midstream Names
Natural gas could be a bright spot for the midstream segment as oil sells off. Crude oil prices have seen significant volatility recently, influenced by tariffs and escalating trade tensions between ...
Tariff Tantrum: Addressing Questions on Oil & Midstream
Summary Oil prices have been plagued by demand concerns related to tariffs and recession risk, while OPEC+ surprised markets with higher production plans for May. Amid the weakness in oil, midstream/M...
Why Most ‘MLP ETFs' Own Less Than 25% MLPs
Summary There are two types of funds that own Master Limited Partnerships (MLPs). Funds are delineated by their weighting to MLPs and their resulting tax treatment.
Energy Infrastructure: A Less Obvious AI Beneficiary to Consider
There were indications in the market last year that investors were beginning to add exposure to some of the less obvious AI beneficiaries. That's a trend that's continuing into 2025 and beyond.
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 ...