Alerian Energy Infrastructure ETF (ENFR)
| Assets | $303.85M |
| Expense Ratio | 0.35% |
| PE Ratio | 19.63 |
| Shares Out | 9.28M |
| Dividend (ttm) | $1.38 |
| Dividend Yield | 4.17% |
| Ex-Dividend Date | Feb 12, 2025 |
| Payout Ratio | 81.86% |
| 1-Year Return | +33.44% |
| Volume | 42,233 |
| Open | 33.43 |
| Previous Close | 33.28 |
| Day's Range | 33.21 - 33.48 |
| 52-Week Low | 24.38 |
| 52-Week High | 34.28 |
| Beta | 1.28 |
| 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
60.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Transfer LP | ET | 9.16% |
| Enterprise Products Partners L.P. | EPD | 7.45% |
| Enbridge Inc. | ENB | 7.30% |
| The Williams Companies, Inc. | WMB | 5.63% |
| Targa Resources Corp. | TRGP | 5.27% |
| Cheniere Energy, Inc. | LNG | 5.19% |
| ONEOK, Inc. | OKE | 5.14% |
| DT Midstream, Inc. | DTM | 5.09% |
| Kinder Morgan, Inc. | KMI | 5.09% |
| TC Energy Corporation | TRP | 4.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 9, 2023 | $0.32156 | Nov 14, 2023 |
News
U.S. Energy Production Forecast Looks Favorable for Midstream
The outlook is favorable for the midstream space, as U.S. energy production is expected to continue to grow. The U.S. Energy Information Administration estimates that production of oil, natural gas, a...
Low-Fee Energy Infrastructure ETF Surpasses $300 Million in AUM
The lowest-cost ETF in the energy infrastructure category has reached a significant trading milestone. The Alerian Energy Infrastructure ETF (ENFR) surpassed $300 million in assets under management a...
Understanding Midstream's Fee-Based EBITDA & Defensiveness
To understand midstream's defensiveness during periods of volatile commodity prices, it's important to examine the fee-based business models. Midstream has remained defensive and has held up better th...
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...
Midstream Shows Defensiveness as Oil Prices Fall
Midstream has remained defensive and has held up better than broader energy amid weakening oil prices. West Texas Intermediate (WTI) crude, the U.S. benchmark, has dropped 17.2% from January 15 throug...
AI & Data Center Growth Opportunities Continue for Midstream
More midstream names have provided updates on natural gas growth opportunities driven by AI and data centers. Pembina Pipeline Corporation (PPL CN) and Williams Companies (WMB) are the latest midstrea...
Midstream Names Offer Financial Guidance for 2025 and 2026
Four midstream names have recently offered financial guidance for 2025, with a few providing further guidance into 2026. Targa Resources (TRGP), DT Midstream (DTM), Cheniere (LNG), and ONEOK (OKE) hav...
Energy Transfer Strikes Deal With Data Center for Natural Gas Supply
Energy Transfer LP (ET) has entered into a long-term agreement to supply natural gas to a Texas data center. This is a notable update, as midstream companies look to capitalize on natural gas growth o...
ETF Prime: Morris Provides Update on Energy ETFs
On this week's episode of ETF Prime, Stacey Morris, head of energy research at VettaFi, joined Nate Geraci to provide an update on energy ETFs and the sector in 2025. Later, Newfound Research's Corey ...
Midstream ETFs AMLP & ENFR Grow Q1 Distributions
SS&C ALPS Advisors' midstream ETFs have declared distributions, continuing the two funds' strong track record of generating attractive income for investors. The Alerian MLP ETF (AMLP) and the Alerian ...
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...
Energy Policy Shift Could Make ENFR Excellent Again
Domestic oil saw elevated production under the prior administration. However, one of the cornerstones of President Trump's 2024 campaign was unleashing U.S. oil and gas output.
6 Midstream Companies in ENFR Grow Dividends
Several midstream companies have already announced increases to fourth-quarter dividends as earnings are underway. The midstream segment is known for offering generous income, which is a primary reaso...
Disruptive Theme of the Week: ETF Plays on the Stargate Project
Tech leaders gathered at the White House to announce the Stargate Project. This is a new venture that plans to invest $500 billion over the next four years on AI infrastructure and data centers.
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 ...